AlphaSimPlex Group’s Capitol Federal Financial CFFN Stock Holding History

AlphaSimPlex Group’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,897	Closed	-$127K	–	258
2020 Q1	$127K	Sell	10,897 -68,143	-86%	-$873K	0.19%	99
2019 Q4	$1.08M	Sell	79,040 -4,530	-5%	-$63.8K	0.41%	59
2019 Q3	$1.15M	Sell	83,570 -7,978	-9%	-$109K	0.44%	75
2019 Q2	$1.26M	Sell	91,548 -13,418	-13%	-$182K	0.39%	105
2019 Q1	$1.4M	Buy	+104,966	New	+$1.39M	0.47%	90

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AlphaSimPlex Group's CFFN Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Capitol Federal Financial (CFFN) in Q2 2020, closing a stake of 10,897 shares — an estimated $127K sold.

AlphaSimPlex Group first reported a position in CFFN in Q1 2019 and held it in 5 quarters. The position peaked at $1.4M in Q1 2019. 145 funds tracked by Wall St. Rank hold CFFN as of Q2 2020.

AlphaSimPlex Group reported no remaining Capitol Federal Financial position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 10,897 Capitol Federal Financial shares in Q2 2020, an estimated $127K.
AlphaSimPlex Group first reported a position in Capitol Federal Financial in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Capitol Federal Financial position peaked at $1.4M in Q1 2019.
145 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.