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

Zebra 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
2019
Q3 		– Sell
-8,310
Closed -$298K – 267
2019
Q2 		$298K Buy
8,310
+1,168
+16% +$41.5K 0.15% 289
2019
Q1 		$242K Buy
+7,142
New +$263K 0.13% 333
2018
Q4 		– Sell
-6,054
Closed -$251K – 387
2018
Q3 		$251K Buy
+6,054
New +$254K 0.11% 338

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's CATY Position: Q3 2019 in Review

Zebra Capital Management sold out of Cathay General Bancorp (CATY) in Q3 2019, closing a stake of 8,310 shares — an estimated $298K sold.

Zebra Capital Management first reported a position in CATY in Q3 2018 and held it in 3 quarters. The position peaked at $298K in Q2 2019. 223 funds tracked by Wall St. Rank hold CATY as of Q3 2019.

  • Zebra Capital Management reported no remaining Cathay General Bancorp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 8,310 Cathay General Bancorp shares in Q3 2019, an estimated $298K.
  • Zebra Capital Management first reported a position in Cathay General Bancorp in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Cathay General Bancorp position peaked at $298K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.