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Martingale Asset Management’s Cathay General Bancorp CATY Stock Holding History

Martingale Asset 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
2021
Q1 		– Sell
-6,400
Closed -$207K – 853
2020
Q4 		$207K Sell
6,400
-70,242
-92% -$1.91M ﹤0.01% 831
2020
Q3 		$1.66M Buy
76,642
+31,992
+72% +$782K 0.02% 474
2020
Q2 		$1.18M Buy
+44,650
New +$1.14M 0.01% 687
2019
Q3 		– Sell
-16,045
Closed -$577K – 994
2019
Q2 		$577K Sell
16,045
-68,308
-81% -$2.43M 0.01% 866
2019
Q1 		$2.86M Sell
84,353
-95,111
-53% -$3.5M 0.03% 505
2018
Q4 		$6.02M Buy
179,464
+6,389
+4% +$242K 0.08% 264
2018
Q3 		$7.17M Buy
173,075
+18,500
+12% +$777K 0.08% 234
2018
Q2 		$6.26M Buy
154,575
+114,019
+281% +$4.72M 0.08% 257
2018
Q1 		$1.62M Buy
40,556
+22,356
+123% +$956K 0.02% 590
2017
Q4 		$768K Sell
18,200
-39,155
-68% -$1.63M 0.01% 753
2017
Q3 		$2.31M Buy
57,355
+1,502
+3% +$55.4K 0.03% 526
2017
Q2 		$2.12M Buy
55,853
+2,000
+4% +$75.1K 0.03% 532
2017
Q1 		$2.03M Buy
+53,853
New +$2.05M 0.03% 547
2014
Q2 		– Sell
-11,200
Closed -$283K – 874
2014
Q1 		$283K Sell
11,200
-3,950
-26% -$98.8K 0.01% 802
2013
Q4 		$405K Sell
15,150
-4,350
-22% -$110K 0.01% 824
2013
Q3 		$456K Hold
19,500
– – 0.02% 771
2013
Q2 		$397K Buy
+19,500
New +$386K 0.01% 795

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's CATY Position: Q1 2021 in Review

Martingale Asset Management sold out of Cathay General Bancorp (CATY) in Q1 2021, closing a stake of 6,400 shares — an estimated $207K sold.

Martingale Asset Management first reported a position in CATY in Q2 2013 and held it in 17 quarters. The position peaked at $7.17M in Q3 2018. 213 funds tracked by Wall St. Rank hold CATY as of Q1 2021.

  • Martingale Asset Management reported no remaining Cathay General Bancorp position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 6,400 Cathay General Bancorp shares in Q1 2021, an estimated $207K.
  • Martingale Asset Management first reported a position in Cathay General Bancorp in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Cathay General Bancorp position peaked at $7.17M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.