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Systematic Financial Management’s Cathay General Bancorp CATY Stock Holding History

Systematic Financial 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
Q3 		– Sell
-12,850
Closed -$338K – 281
2020
Q2 		$338K Sell
12,850
-270
-2% -$6.89K 0.02% 232
2020
Q1 		$301K Sell
13,120
-3,875
-23% -$124K 0.02% 315
2019
Q4 		$647K Hold
16,995
– – 0.03% 271
2019
Q3 		$590K Sell
16,995
-17,125
-50% -$597K 0.03% 224
2019
Q2 		$1.23M Sell
34,120
-19,185
-36% -$681K 0.05% 239
2019
Q1 		$1.81M Sell
53,305
-5,080
-9% -$187K 0.06% 244
2018
Q4 		$1.96M Sell
58,385
-10,110
-15% -$383K 0.06% 251
2018
Q3 		$2.84M Buy
68,495
+3,695
+6% +$155K 0.07% 263
2018
Q2 		$2.62M Buy
64,800
+7,005
+12% +$290K 0.06% 256
2018
Q1 		$2.31M Sell
57,795
-230
-0.4% -$9.84K 0.05% 265
2017
Q4 		$2.45M Sell
58,025
-16,825
-22% -$703K 0.05% 258
2017
Q3 		$3.01M Sell
74,850
-210,075
-74% -$7.76M 0.06% 236
2017
Q2 		$10.8M Sell
284,925
-2,995
-1% -$112K 0.2% 148
2017
Q1 		$10.8M Buy
287,920
+44,230
+18% +$1.68M 0.19% 145
2016
Q4 		$9.27M Sell
243,690
-57,605
-19% -$1.95M 0.15% 196
2016
Q3 		$9.27M Sell
301,295
-8,245
-3% -$250K 0.13% 194
2016
Q2 		$8.73M Buy
309,540
+61,875
+25% +$1.83M 0.12% 193
2016
Q1 		$7.02M Sell
247,665
-58,552
-19% -$1.62M 0.09% 225
2015
Q4 		$9.59M Sell
306,217
-17,295
-5% -$554K 0.1% 197
2015
Q3 		$9.69M Sell
323,512
-830
-0.3% -$25.9K 0.1% 222
2015
Q2 		$10.5M Buy
324,342
+6,947
+2% +$210K 0.09% 244
2015
Q1 		$9.03M Buy
317,395
+19,295
+6% +$497K 0.07% 275
2014
Q4 		$7.63M Sell
298,100
-92,980
-24% -$2.36M 0.06% 305
2014
Q3 		$9.71M Buy
391,080
+17,065
+5% +$440K 0.07% 281
2014
Q2 		$9.56M Buy
374,015
+75,465
+25% +$1.86M 0.07% 289
2014
Q1 		$7.52M Sell
298,550
-81,480
-21% -$2.04M 0.05% 305
2013
Q4 		$10.2M Buy
380,030
+69,580
+22% +$1.76M 0.07% 262
2013
Q3 		$7.25M Sell
310,450
-2,350
-0.8% -$54.3K 0.06% 286
2013
Q2 		$6.37M Buy
+312,800
New +$6.19M 0.05% 280

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's CATY Position: Q3 2020 in Review

Systematic Financial Management sold out of Cathay General Bancorp (CATY) in Q3 2020, closing a stake of 12,850 shares — an estimated $338K sold.

Systematic Financial Management first reported a position in CATY in Q2 2013 and held it in 29 quarters. The position peaked at $10.8M in Q1 2017. 216 funds tracked by Wall St. Rank hold CATY as of Q3 2020.

  • Systematic Financial Management reported no remaining Cathay General Bancorp position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,850 Cathay General Bancorp shares in Q3 2020, an estimated $338K.
  • Systematic Financial Management first reported a position in Cathay General Bancorp in Q2 2013 and held it in 29 quarters.
  • Systematic Financial Management's Cathay General Bancorp position peaked at $10.8M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.