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Paragon Capital Management (Colorado)’s Cathay General Bancorp CATY Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-7,715
Closed -$294K – 95
2019
Q4 		$294K Sell
7,715
-73
-0.9% -$2.67K 0.15% 123
2019
Q3 		$270K Sell
7,788
-210
-3% -$7.32K 0.15% 134
2019
Q2 		$287K Sell
7,998
-156
-2% -$5.54K 0.16% 131
2019
Q1 		$276K Sell
8,154
-73
-0.9% -$2.68K 0.17% 147
2018
Q4 		$276K Buy
+8,227
New +$312K 0.13% 106

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

Paragon Capital Management (Colorado)'s CATY Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Cathay General Bancorp (CATY) in Q1 2020, closing a stake of 7,715 shares — an estimated $294K sold.

Paragon Capital Management (Colorado) first reported a position in CATY in Q4 2018 and held it in 5 quarters. The position peaked at $294K in Q4 2019. 202 funds tracked by Wall St. Rank hold CATY as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Cathay General Bancorp position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,715 Cathay General Bancorp shares in Q1 2020, an estimated $294K.
  • Paragon Capital Management (Colorado) first reported a position in Cathay General Bancorp in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Cathay General Bancorp position peaked at $294K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.