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

Peregrine 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
2020
Q1 		– Sell
-200,758
Closed -$7.64M – 307
2019
Q4 		$7.64M Sell
200,758
-458
-0.2% -$16.7K 0.19% 184
2019
Q3 		$6.99M Sell
201,216
-46,042
-19% -$1.61M 0.19% 183
2019
Q2 		$8.88M Sell
247,258
-1,267
-0.5% -$45K 0.22% 178
2019
Q1 		$8.43M Buy
248,525
+26,938
+12% +$990K 0.21% 183
2018
Q4 		$7.43M Buy
221,587
+49,357
+29% +$1.87M 0.21% 191
2018
Q3 		$7.14M Sell
172,230
-2,614
-1% -$110K 0.17% 174
2018
Q2 		$7.08M Sell
174,844
-40,569
-19% -$1.68M 0.18% 177
2018
Q1 		$8.61M Sell
215,413
-49,419
-19% -$2.11M 0.21% 169
2017
Q4 		$11.2M Sell
264,832
-20,678
-7% -$863K 0.26% 149
2017
Q3 		$11.5M Buy
285,510
+5,788
+2% +$214K 0.28% 146
2017
Q2 		$10.6M Buy
279,722
+5,587
+2% +$210K 0.26% 159
2017
Q1 		$10.1M Sell
274,135
-4,371
-2% -$166K 0.26% 156
2016
Q4 		$10.6M Sell
278,506
-22,954
-8% -$777K 0.27% 162
2016
Q3 		$9.28M Buy
+301,460
New +$9.14M 0.24% 190

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

Peregrine Capital Management's CATY Position: Q1 2020 in Review

Peregrine Capital Management sold out of Cathay General Bancorp (CATY) in Q1 2020, closing a stake of 200,758 shares — an estimated $7.64M sold.

Peregrine Capital Management first reported a position in CATY in Q3 2016 and held it in 14 quarters. The position peaked at $11.5M in Q3 2017. 202 funds tracked by Wall St. Rank hold CATY as of Q1 2020.

  • Peregrine Capital Management reported no remaining Cathay General Bancorp position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 200,758 Cathay General Bancorp shares in Q1 2020, an estimated $7.64M.
  • Peregrine Capital Management first reported a position in Cathay General Bancorp in Q3 2016 and held it in 14 quarters.
  • Peregrine Capital Management's Cathay General Bancorp position peaked at $11.5M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.