CEP
CATY icon

Chicago Equity Partners’s Cathay General Bancorp CATY Stock Holding History

Chicago Equity Partners’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
Q1 		$1.85M Sell
80,785
-59,250
-42% -$1.9M 0.19% 157
2019
Q4 		$5.33M Sell
140,035
-62,940
-31% -$2.3M 0.31% 73
2019
Q3 		$7.05M Sell
202,975
-24,220
-11% -$844K 0.34% 63
2019
Q2 		$8.16M Sell
227,195
-2,410
-1% -$85.6K 0.36% 56
2019
Q1 		$7.79M Sell
229,605
-13,760
-6% -$506K 0.3% 78
2018
Q4 		$8.16M Sell
243,365
-1,280
-0.5% -$48.5K 0.33% 72
2018
Q3 		$10.1M Buy
244,645
+9,880
+4% +$415K 0.3% 86
2018
Q2 		$9.51M Sell
234,765
-8,145
-3% -$337K 0.29% 81
2018
Q1 		$9.71M Buy
242,910
+130
+0.1% +$5.56K 0.31% 80
2017
Q4 		$10.2M Buy
242,780
+149,090
+159% +$6.23M 0.31% 83
2017
Q3 		$3.77M Buy
93,690
+5,815
+7% +$215K 0.12% 241
2017
Q2 		$3.33M Buy
+87,875
New +$3.3M 0.09% 275
2016
Q4 		– Sell
-266,630
Closed -$8.21M – 725
2016
Q3 		$8.21M Sell
266,630
-9,290
-3% -$282K 0.23% 114
2016
Q2 		$7.78M Buy
275,920
+80,290
+41% +$2.38M 0.23% 123
2016
Q1 		$5.54M Sell
195,630
-120,425
-38% -$3.34M 0.16% 150
2015
Q4 		$9.9M Sell
316,055
-8,290
-3% -$266K 0.26% 110
2015
Q3 		$9.72M Buy
324,345
+140,050
+76% +$4.37M 0.27% 104
2015
Q2 		$5.98M Buy
184,295
+32,500
+21% +$983K 0.16% 139
2015
Q1 		$4.32M Buy
151,795
+7,000
+5% +$180K 0.12% 155
2014
Q4 		$3.71M Sell
144,795
-15,290
-10% -$388K 0.1% 174
2014
Q3 		$3.97M Buy
+160,085
New +$4.13M 0.1% 166
2014
Q1 		– Sell
-79,680
Closed -$2.13M – 452
2013
Q4 		$2.13M Buy
+79,680
New +$2.02M 0.06% 208

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's CATY Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cathay General Bancorp (CATY) stake by 42% in Q1 2020, selling an estimated $1.9M and leaving 80,785 shares worth $1.85M. The position accounts for 0.19% of the portfolio, ranked #157.

Chicago Equity Partners first reported a position in CATY in Q4 2013 and has held it in 22 quarters since. The position peaked at $10.2M in Q4 2017. 202 funds tracked by Wall St. Rank hold CATY as of Q1 2020.

  • Chicago Equity Partners held 80,785 shares of Cathay General Bancorp worth $1.85M as of Q1 2020.
  • Chicago Equity Partners sold 59,250 Cathay General Bancorp shares in Q1 2020, an estimated $1.9M.
  • Cathay General Bancorp made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #157 holding.
  • Chicago Equity Partners first reported a position in Cathay General Bancorp in Q4 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Cathay General Bancorp position peaked at $10.2M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.