Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cathay General Bancorp CATY Stock Holding History

Jacobs Levy Equity Management’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
2019
Q1 		– Sell
-11,378
Closed -$382K – 962
2018
Q4 		$382K Sell
11,378
-53,330
-82% -$2.02M 0.01% 776
2018
Q3 		$2.68M Buy
64,708
+11,558
+22% +$485K 0.04% 455
2018
Q2 		$2.15M Buy
53,150
+1,570
+3% +$65K 0.03% 494
2018
Q1 		$2.06M Hold
51,580
– – 0.03% 474
2017
Q4 		$2.17M Hold
51,580
– – 0.04% 442
2017
Q3 		$2.07M Buy
+51,580
New +$1.9M 0.04% 432
2015
Q1 		– Sell
-54,360
Closed -$1.39M – 792
2014
Q4 		$1.39M Hold
54,360
– – 0.02% 442
2014
Q3 		$1.35M Sell
54,360
-1,100
-2% -$28.4K 0.02% 448
2014
Q2 		$1.42M Sell
55,460
-89,853
-62% -$2.21M 0.02% 453
2014
Q1 		$3.66M Buy
145,313
+132,868
+1,068% +$3.32M 0.06% 297
2013
Q4 		$333K Buy
+12,445
New +$316K 0.01% 794

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobs Levy Equity Management's CATY Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Cathay General Bancorp (CATY) in Q1 2019, closing a stake of 11,378 shares — an estimated $382K sold.

Jacobs Levy Equity Management first reported a position in CATY in Q4 2013 and held it in 11 quarters. The position peaked at $3.66M in Q1 2014. 237 funds tracked by Wall St. Rank hold CATY as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining Cathay General Bancorp position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,378 Cathay General Bancorp shares in Q1 2019, an estimated $382K.
  • Jacobs Levy Equity Management first reported a position in Cathay General Bancorp in Q4 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Cathay General Bancorp position peaked at $3.66M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.