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Alpha Windward’s Cathay General Bancorp CATY Stock Holding History

Alpha Windward’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-268
Closed -$6K – 421
2020
Q1 		$6K Hold
268
– – 0.01% 367
2019
Q4 		$10K Sell
268
-82
-23% -$3K 0.01% 366
2019
Q3 		$12K Hold
350
– – 0.01% 357
2019
Q2 		$13K Sell
350
-12,049
-97% -$428K 0.01% 354
2019
Q1 		$420K Sell
12,399
-360
-3% -$13.2K 0.28% 152
2018
Q4 		$428K Sell
12,759
-519
-4% -$19.7K 0.31% 112
2018
Q3 		$550K Buy
13,278
+12,540
+1,699% +$527K 0.33% 77
2018
Q2 		$30K Buy
738
+70
+10% +$2.9K 0.02% 342
2018
Q1 		$27K Hold
668
– – 0.02% 344
2017
Q4 		$28K Sell
668
-13,284
-95% -$555K 0.02% 344
2017
Q3 		$561K Buy
13,952
+13,200
+1,755% +$487K 0.35% 51
2017
Q2 		$29K Buy
+752
New +$28.2K 0.02% 355
2016
Q3 		– Sell
-13,380
Closed -$377K – 421
2016
Q2 		$377K Buy
+13,380
New +$396K 0.27% 158
2015
Q4 		– Sell
-14,220
Closed -$426K – 423
2015
Q3 		$426K Sell
14,220
-1,620
-10% -$50.6K 0.32% 87
2015
Q2 		$514K Sell
15,840
-2,640
-14% -$79.8K 0.35% 43
2015
Q1 		$526K Buy
+18,480
New +$476K 0.34% 44

Other funds holding CATY

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Windward's CATY Position: Q2 2020 in Review

Alpha Windward sold out of Cathay General Bancorp (CATY) in Q2 2020, closing a stake of 268 shares — an estimated $6K sold.

Alpha Windward first reported a position in CATY in Q1 2015 and held it in 16 quarters. The position peaked at $561K in Q3 2017. 203 funds tracked by Wall St. Rank hold CATY as of Q2 2020.

  • Alpha Windward reported no remaining Cathay General Bancorp position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 268 Cathay General Bancorp shares in Q2 2020, an estimated $6K.
  • Alpha Windward first reported a position in Cathay General Bancorp in Q1 2015 and held it in 16 quarters.
  • Alpha Windward's Cathay General Bancorp position peaked at $561K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.