Aperio Group’s Capitol Federal Financial CFFN Stock Holding History

Aperio 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 Q4	$1.17M	Buy	93,252 +7,733	+9%	+$92.3K	﹤0.01%	1512
2020 Q3	$792K	Buy	85,519 +57,005	+200%	+$556K	﹤0.01%	1563
2020 Q2	$314K	Sell	28,514 -16,736	-37%	-$192K	﹤0.01%	2009
2020 Q1	$525K	Sell	45,250 -10,723	-19%	-$137K	﹤0.01%	1621
2019 Q4	$768K	Sell	55,973 -8,180	-13%	-$115K	﹤0.01%	1578
2019 Q3	$884K	Sell	64,153 -4,476	-7%	-$61K	﹤0.01%	1460
2019 Q2	$945K	Buy	68,629 +6,351	+10%	+$86.2K	﹤0.01%	1429
2019 Q1	$832K	Sell	62,278 -9,993	-14%	-$132K	﹤0.01%	1457
2018 Q4	$923K	Buy	72,271 +16,083	+29%	+$207K	﹤0.01%	1353
2018 Q3	$716K	Buy	56,188 +1,828	+3%	+$24.1K	﹤0.01%	1580
2018 Q2	$715K	Buy	54,360 +11,153	+26%	+$144K	﹤0.01%	1565
2018 Q1	$534K	Sell	43,207 -13,951	-24%	-$181K	﹤0.01%	1665
2017 Q4	$766K	Sell	57,158 -5,882	-9%	-$82.5K	﹤0.01%	1475
2017 Q3	$927K	Buy	63,040 +6,324	+11%	+$88.1K	0.01%	1320
2017 Q2	$806K	Buy	56,716 +5,040	+10%	+$72K	﹤0.01%	1354
2017 Q1	$756K	Sell	51,676 -10,789	-17%	-$165K	0.01%	1303
2016 Q4	$1.03M	Sell	62,465 -9,147	-13%	-$141K	0.01%	1115
2016 Q3	$1.01M	Sell	71,612 -503	-0.7%	-$7.11K	0.01%	1096
2016 Q2	$1.01M	Sell	72,115 -24,401	-25%	-$326K	0.01%	1070
2016 Q1	$1.28M	Sell	96,516 -10,732	-10%	-$134K	0.01%	942
2015 Q4	$1.35M	Sell	107,248 -13,311	-11%	-$169K	0.01%	895
2015 Q3	$1.46M	Sell	120,559 -8,905	-7%	-$107K	0.01%	833
2015 Q2	$1.56M	Sell	129,464 -20,365	-14%	-$248K	0.02%	805
2015 Q1	$1.87M	Sell	149,829 -1,767	-1%	-$22.2K	0.02%	712
2014 Q4	$1.94M	Buy	151,596 +10,868	+8%	+$136K	0.02%	651
2014 Q3	$1.66M	Buy	140,728 +172	+0.1%	+$2.07K	0.02%	659
2014 Q2	$1.71M	Sell	140,556 -1,744	-1%	-$21.2K	0.02%	641
2014 Q1	$1.79M	Buy	+142,300	New	+$1.74M	0.03%	741
2013 Q4	–	Sell	-115,092	Closed	-$1.42M	–	776
2013 Q3	$1.43M	Buy	115,092 +57,833	+101%	+$724K	0.03%	701
2013 Q2	$695K	Buy	+57,259	New	+$683K	0.02%	903

Other funds holding CFFN

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's CFFN Position: Q4 2020 in Review

Aperio Group increased its Capitol Federal Financial (CFFN) stake by 9% in Q4 2020, buying an estimated $92.3K and bringing the position to 93,252 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Aperio Group first reported a position in CFFN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.94M in Q4 2014. 165 funds tracked by Wall St. Rank hold CFFN as of Q4 2020.

Aperio Group held 93,252 shares of Capitol Federal Financial worth $1.17M as of Q4 2020.
Aperio Group bought 7,733 Capitol Federal Financial shares in Q4 2020, an estimated $92.3K.
Capitol Federal Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1512 holding.
Aperio Group first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Capitol Federal Financial position peaked at $1.94M in Q4 2014.
165 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.