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Kennedy Capital Management’s Cathay General Bancorp CATY Stock Holding History

Kennedy Capital 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
-240,739
Closed -$8.07M – 688
2018
Q4 		$8.07M Sell
240,739
-182,499
-43% -$6.91M 0.2% 160
2018
Q3 		$17.5M Sell
423,238
-18,074
-4% -$759K 0.33% 62
2018
Q2 		$17.9M Buy
441,312
+189,659
+75% +$7.85M 0.33% 58
2018
Q1 		$10.1M Buy
+251,653
New +$10.8M 0.2% 151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's CATY Position: Q1 2019 in Review

Kennedy Capital Management sold out of Cathay General Bancorp (CATY) in Q1 2019, closing a stake of 240,739 shares — an estimated $8.07M sold.

Kennedy Capital Management first reported a position in CATY in Q1 2018 and held it in 4 quarters. The position peaked at $17.9M in Q2 2018. 237 funds tracked by Wall St. Rank hold CATY as of Q1 2019.

  • Kennedy Capital Management reported no remaining Cathay General Bancorp position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 240,739 Cathay General Bancorp shares in Q1 2019, an estimated $8.07M.
  • Kennedy Capital Management first reported a position in Cathay General Bancorp in Q1 2018 and held it in 4 quarters.
  • Kennedy Capital Management's Cathay General Bancorp position peaked at $17.9M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.