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DePrince Race & Zollo Inc (DRZ)’s Capitol Federal Financial CFFN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-2,972,500
Closed -$18.3M – 188
2023
Q2 		$18.3M Sell
2,972,500
-64,496
-2% -$401K 0.42% 105
2023
Q1 		$20.4M Buy
3,036,996
+1,597,063
+111% +$13M 0.47% 96
2022
Q4 		$12.5M Buy
+1,439,933
New +$11.9M 0.29% 124
2015
Q4 		– Sell
-70,450
Closed -$854K – 235
2015
Q3 		$854K Hold
70,450
– – 0.02% 237
2015
Q2 		$848K Sell
70,450
-1,734,100
-96% -$21.1M 0.01% 251
2015
Q1 		$22.6M Sell
1,804,550
-684,446
-27% -$8.58M 0.32% 122
2014
Q4 		$31.8M Sell
2,488,996
-66,541
-3% -$834K 0.43% 106
2014
Q3 		$30.2M Sell
2,555,537
-85,810
-3% -$1.03M 0.41% 110
2014
Q2 		$32.1M Sell
2,641,347
-604,292
-19% -$7.35M 0.38% 112
2014
Q1 		$40.8M Buy
3,245,639
+294,885
+10% +$3.6M 0.49% 86
2013
Q4 		$35.7M Buy
2,950,754
+258,560
+10% +$3.2M 0.45% 96
2013
Q3 		$33.5M Buy
2,692,194
+287,330
+12% +$3.6M 0.46% 91
2013
Q2 		$29.2M Buy
+2,404,864
New +$28.7M 0.4% 95

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CFFN Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Capitol Federal Financial (CFFN) in Q3 2023, closing a stake of 2,972,500 shares — an estimated $18.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CFFN in Q2 2013 and held it in 13 quarters. The position peaked at $40.8M in Q1 2014. 180 funds tracked by Wall St. Rank hold CFFN as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Capitol Federal Financial position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,972,500 Capitol Federal Financial shares in Q3 2023, an estimated $18.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Capitol Federal Financial in Q2 2013 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Capitol Federal Financial position peaked at $40.8M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.