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

Oxford 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
2019 Q4	–	Sell	-47,811	Closed	-$1.66M	–	1770
2019 Q3	$1.66M	Buy	47,811 +4,040	+9%	+$141K	0.04%	653
2019 Q2	$1.57M	Sell	43,771 -4,684	-10%	-$166K	0.03%	756
2019 Q1	$1.64M	Buy	+48,455	New	+$1.78M	0.04%	679
2018 Q4	–	Sell	-8,245	Closed	-$342K	–	1806
2018 Q3	$342K	Sell	8,245 -14,285	-63%	-$600K	0.01%	1458
2018 Q2	$921K	Buy	+22,530	New	+$933K	0.02%	1081
2017 Q3	–	Sell	-10,957	Closed	-$416K	–	1540
2017 Q2	$416K	Buy	10,957 +5,009	+84%	+$188K	0.01%	1164
2017 Q1	$224K	Buy	+5,948	New	+$226K	0.01%	1289

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's CATY Position: Q4 2019 in Review

Oxford Asset Management sold out of Cathay General Bancorp (CATY) in Q4 2019, closing a stake of 47,811 shares — an estimated $1.66M sold.

Oxford Asset Management first reported a position in CATY in Q1 2017 and held it in 7 quarters. The position peaked at $1.66M in Q3 2019. 218 funds tracked by Wall St. Rank hold CATY as of Q4 2019.

Oxford Asset Management reported no remaining Cathay General Bancorp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 47,811 Cathay General Bancorp shares in Q4 2019, an estimated $1.66M.
Oxford Asset Management first reported a position in Cathay General Bancorp in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Cathay General Bancorp position peaked at $1.66M in Q3 2019.
218 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.