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Brinker Capital’s Cathay General Bancorp CATY Stock Holding History

Brinker Capital’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 		$427K Buy
16,236
+145
+0.9% +$3.7K 0.01% 752
2020
Q1 		$369K Buy
16,091
+3,554
+28% +$114K 0.01% 722
2019
Q4 		$477K Buy
12,537
+4,492
+56% +$164K 0.01% 724
2019
Q3 		$279K Buy
8,045
+1,347
+20% +$47K 0.01% 835
2019
Q2 		$241K Buy
+6,698
New +$238K 0.01% 864

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brinker Capital's CATY Position: Q2 2020 in Review

Brinker Capital increased its Cathay General Bancorp (CATY) stake by 0.9% in Q2 2020, buying an estimated $3.7K and bringing the position to 16,236 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #752.

Brinker Capital first reported a position in CATY in Q2 2019 and has held it in 5 quarters since. The position peaked at $477K in Q4 2019. 203 funds tracked by Wall St. Rank hold CATY as of Q2 2020.

  • Brinker Capital held 16,236 shares of Cathay General Bancorp worth $427K as of Q2 2020.
  • Brinker Capital bought 145 Cathay General Bancorp shares in Q2 2020, an estimated $3.7K.
  • Cathay General Bancorp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #752 holding.
  • Brinker Capital first reported a position in Cathay General Bancorp in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's Cathay General Bancorp position peaked at $477K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.