CC
CFFN icon

Cipher Capital’s Capitol Federal Financial CFFN Stock Holding History

Cipher Capital’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
2024
Q1 		$90K Buy
+15,093
New +$89.8K 0.04% 406
2023
Q2 		– Sell
-17,873
Closed -$120K – 537
2023
Q1 		$120K Buy
+17,873
New +$145K 0.02% 476
2021
Q2 		– Sell
-135,393
Closed -$1.79M – 336
2021
Q1 		$1.79M Buy
+135,393
New +$1.79M 0.21% 165
2016
Q4 		– Sell
-59,124
Closed -$832K – 618
2016
Q3 		$832K Buy
59,124
+23,351
+65% +$330K 0.05% 475
2016
Q2 		$499K Sell
35,773
-25,637
-42% -$342K 0.04% 553
2016
Q1 		$815K Buy
61,410
+44,723
+268% +$557K 0.08% 426
2015
Q4 		$209K Buy
+16,687
New +$212K 0.03% 506
2014
Q4 		– Sell
-32,816
Closed -$388K – 418
2014
Q3 		$388K Buy
32,816
+8,288
+34% +$100K 0.1% 261
2014
Q2 		$298K Sell
24,528
-2,074
-8% -$25.2K 0.1% 313
2014
Q1 		$334K Buy
+26,602
New +$325K 0.15% 259
2013
Q4 		– Sell
-11,390
Closed -$142K – 306
2013
Q3 		$142K Buy
+11,390
New +$143K 0.2% 172

Other funds holding CFFN

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's CFFN Position: Q1 2024 in Review

Cipher Capital opened a new position in Capitol Federal Financial (CFFN) in Q1 2024: 15,093 shares worth $90K. The stake represents 0.04% of the portfolio and ranks #406 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CFFN as recently as Q1 2023.

Cipher Capital first reported a position in CFFN in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2021. 198 funds tracked by Wall St. Rank hold CFFN as of Q1 2024.

  • Cipher Capital held 15,093 shares of Capitol Federal Financial worth $90K as of Q1 2024.
  • Capitol Federal Financial was a new Cipher Capital position in Q1 2024.
  • Capitol Federal Financial made up 0.04% of Cipher Capital's portfolio in Q1 2024, its #406 holding.
  • Cipher Capital first reported a position in Capitol Federal Financial in Q3 2013 and has held it in 11 quarters since.
  • Cipher Capital's Capitol Federal Financial position peaked at $1.79M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.