DC Investments Management’s Capitol Federal Financial CFFN Stock Holding History

DC Investments Management’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 Q3	–	Sell	-10,561	Closed	-$116K	–	109
2020 Q2	$116K	Hold	10,561	–	–	0.04%	312
2020 Q1	$123K	Buy	+10,561	New	+$135K	0.1%	239
2019 Q4	–	Sell	-15,442	Closed	-$213K	–	249
2019 Q3	$213K	Sell	15,442 -9,550	-38%	-$130K	0.12%	292
2019 Q2	$344K	Sell	24,992 -20,854	-45%	-$283K	0.19%	214
2019 Q1	$612K	Hold	45,846	–	–	0.39%	96
2018 Q4	$585K	Buy	45,846 +4,468	+11%	+$57.4K	0.48%	69
2018 Q3	$527K	Sell	41,378 -1,060	-2%	-$14K	0.36%	142
2018 Q2	$558K	Buy	+42,438	New	+$550K	0.35%	109

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

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

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

DC Investments Management's CFFN Position: Q3 2020 in Review

DC Investments Management sold out of Capitol Federal Financial (CFFN) in Q3 2020, closing a stake of 10,561 shares — an estimated $116K sold.

DC Investments Management first reported a position in CFFN in Q2 2018 and held it in 8 quarters. The position peaked at $612K in Q1 2019. 153 funds tracked by Wall St. Rank hold CFFN as of Q3 2020.

DC Investments Management reported no remaining Capitol Federal Financial position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 10,561 Capitol Federal Financial shares in Q3 2020, an estimated $116K.
DC Investments Management first reported a position in Capitol Federal Financial in Q2 2018 and held it in 8 quarters.
DC Investments Management's Capitol Federal Financial position peaked at $612K in Q1 2019.
153 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.