Holocene Advisors’s Capitol Federal Financial CFFN Stock Holding History

Holocene Advisors’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
2022 Q2	–	Sell	-23,815	Closed	-$259K	–	843
2022 Q1	$259K	Buy	+23,815	New	+$266K	﹤0.01%	816
2021 Q2	–	Sell	-106,322	Closed	-$1.41M	–	830
2021 Q1	$1.41M	Buy	106,322 +91,852	+635%	+$1.22M	0.01%	654
2020 Q4	$181K	Buy	+14,470	New	+$173K	﹤0.01%	721
2018 Q4	–	Sell	-40,619	Closed	-$517K	–	662
2018 Q3	$517K	Buy	40,619 +9,676	+31%	+$127K	0.01%	533
2018 Q2	$407K	Buy	30,943 +15,491	+100%	+$201K	0.01%	410
2018 Q1	$191K	Buy	+15,452	New	+$201K	﹤0.01%	513

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holocene Advisors's CFFN Position: Q2 2022 in Review

Holocene Advisors sold out of Capitol Federal Financial (CFFN) in Q2 2022, closing a stake of 23,815 shares — an estimated $259K sold.

Holocene Advisors first reported a position in CFFN in Q1 2018 and held it in 6 quarters. The position peaked at $1.41M in Q1 2021. 193 funds tracked by Wall St. Rank hold CFFN as of Q2 2022.

Holocene Advisors reported no remaining Capitol Federal Financial position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 23,815 Capitol Federal Financial shares in Q2 2022, an estimated $259K.
Holocene Advisors first reported a position in Capitol Federal Financial in Q1 2018 and held it in 6 quarters.
Holocene Advisors's Capitol Federal Financial position peaked at $1.41M in Q1 2021.
193 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.