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Zebra Capital Management’s Cato Corp CATO Stock Holding History

Zebra Capital Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,655
Closed -$717K – 272
2017
Q1 		$717K Buy
32,655
+2,062
+7% +$51.4K 0.22% 184
2016
Q4 		$920K Buy
30,593
+8,957
+41% +$276K 0.28% 171
2016
Q3 		$712K Buy
21,636
+3,087
+17% +$107K 0.22% 202
2016
Q2 		$700K Buy
18,549
+617
+3% +$23K 0.24% 192
2016
Q1 		$691K Buy
17,932
+4,188
+30% +$154K 0.27% 177
2015
Q4 		$506K Buy
13,744
+1,710
+14% +$64.6K 0.28% 177
2015
Q3 		$410K Hold
12,034
– – 0.25% 197
2015
Q2 		$466K Sell
12,034
-2,283
-16% -$89.3K 0.27% 175
2015
Q1 		$567K Sell
14,317
-9,277
-39% -$394K 0.29% 169
2014
Q4 		$995K Sell
23,594
-2,573
-10% -$96.7K 0.38% 122
2014
Q3 		$902K Buy
26,167
+881
+3% +$29.4K 0.36% 139
2014
Q2 		$781K Sell
25,286
-537
-2% -$15.6K 0.3% 168
2014
Q1 		$698K Buy
25,823
+6,725
+35% +$192K 0.29% 121
2013
Q4 		$607K Buy
19,098
+530
+3% +$16.3K 0.32% 103
2013
Q3 		$520K Buy
18,568
+845
+5% +$23K 0.41% 97
2013
Q2 		$442K Buy
+17,723
New +$433K 0.37% 100

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zebra Capital Management's CATO Position: Q2 2017 in Review

Zebra Capital Management sold out of Cato Corp (CATO) in Q2 2017, closing a stake of 32,655 shares — an estimated $717K sold.

Zebra Capital Management first reported a position in CATO in Q2 2013 and held it in 16 quarters. The position peaked at $995K in Q4 2014. 148 funds tracked by Wall St. Rank hold CATO as of Q2 2017.

  • Zebra Capital Management reported no remaining Cato Corp position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 32,655 Cato Corp shares in Q2 2017, an estimated $717K.
  • Zebra Capital Management first reported a position in Cato Corp in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Cato Corp position peaked at $995K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Cato Corp as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.