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

Stevens 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
-7,903
Closed -$301K – 67
2019
Q4 		$301K Buy
+7,903
New +$289K 0.03% 444
2019
Q2 		– Sell
-8,825
Closed -$299K – 646
2019
Q1 		$299K Buy
+8,825
New +$324K 0.01% 575
2018
Q3 		– Sell
-22,238
Closed -$900K – 745
2018
Q2 		$900K Sell
22,238
-19,056
-46% -$789K 0.03% 451
2018
Q1 		$1.65M Buy
41,294
+17,295
+72% +$740K 0.06% 324
2017
Q4 		$1.01M Sell
23,999
-19,915
-45% -$832K 0.04% 429
2017
Q3 		$1.76M Buy
43,914
+26,535
+153% +$980K 0.07% 337
2017
Q2 		$660K Sell
17,379
-16,969
-49% -$637K 0.02% 518
2017
Q1 		$1.29M Sell
34,348
-2,145
-6% -$81.5K 0.05% 371
2016
Q4 		$1.39M Sell
36,493
-19,579
-35% -$663K 0.06% 373
2016
Q3 		$1.73M Sell
56,072
-6,462
-10% -$196K 0.07% 309
2016
Q2 		$1.76M Buy
62,534
+6,466
+12% +$191K 0.07% 324
2016
Q1 		$1.59M Buy
56,068
+45,772
+445% +$1.27M 0.06% 334
2015
Q4 		$323K Sell
10,296
-4,429
-30% -$142K 0.01% 672
2015
Q3 		$441K Buy
+14,725
New +$460K 0.02% 573
2015
Q1 		– Sell
-35,105
Closed -$898K – 1003
2014
Q4 		$898K Buy
+35,105
New +$891K 0.03% 443
2014
Q3 		– Sell
-13,100
Closed -$335K – 1018
2014
Q2 		$335K Sell
13,100
-23,012
-64% -$566K 0.01% 782
2014
Q1 		$910K Buy
+36,112
New +$903K 0.02% 508
2013
Q3 		– Sell
-75,547
Closed -$1.54M – 1037
2013
Q2 		$1.54M Buy
+75,547
New +$1.5M 0.05% 369

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

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

Stevens Capital Management sold out of Cathay General Bancorp (CATY) in Q1 2020, closing a stake of 7,903 shares — an estimated $301K sold.

Stevens Capital Management first reported a position in CATY in Q2 2013 and held it in 18 quarters. The position peaked at $1.76M in Q3 2017. 202 funds tracked by Wall St. Rank hold CATY as of Q1 2020.

  • Stevens Capital Management reported no remaining Cathay General Bancorp position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 7,903 Cathay General Bancorp shares in Q1 2020, an estimated $301K.
  • Stevens Capital Management first reported a position in Cathay General Bancorp in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Cathay General Bancorp position peaked at $1.76M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.