Donald Yacktman
Yacktman Asset Management
Donald Yacktman Cato Corp stake
total: 148
Yacktman Asset Management CATO trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Donald Yacktman holds 105,445 Cato Corp (CATO) shares with a market value of roughly $341.64K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $14.36 for "buy" trades and estimated average "sell" price is $13.7. Yacktman Asset Management first purchased CATO in 2021 Q1, initially acquiring 91,998 shares. Since the initial investment in Cato Corp (CATO), Yacktman Asset Management has made 3 more transactions.
When did Donald Yacktman buy Cato Corp (CATO)?
Donald Yacktman first invested in Cato Corp (CATO) in 2021 Q1 at the reported quarter-end price of $12.00 per share.
What's the cost basis of Yacktman Asset Management's CATO stake?
The estimated cost basis for Cato Corp (CATO) stake is around $14.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.36
- Weighted AVG sell price:
- $13.70
Donald Yacktman's historical trades in Cato Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.01%
|
105,445
|
$11.61
|
$1,224,000
|
-17.91% (-23,000)
|
-0%
|
|
2022 Q1
|
0.02%
|
128,445
|
$14.66
|
$1,883,000
|
-28.02% (-50,000)
|
-0.01%
|
|
2021 Q2
|
0.03%
|
178,445
|
$16.87
|
$3,010,000
|
+93.97% (+86,447)
|
+0.01%
|
|
2021 Q1
|
0.01%
|
91,998
|
$12.00
|
$1,104,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.