IAM
CFFN icon

Impax Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Impax Asset 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
2018
Q2 		$22.3M Sell
1,691,152
-125,368
-7% -$1.62M 1.32% 15
2018
Q1 		$22.4M Sell
1,816,520
-176,682
-9% -$2.3M 1.29% 17
2017
Q4 		$26.7M Sell
1,993,202
-61,267
-3% -$859K 1.54% 8
2017
Q3 		$30.2M Sell
2,054,469
-60,000
-3% -$835K 1.73% 7
2017
Q2 		$30M Sell
2,114,469
-1,117
-0.1% -$16K 1.7% 7
2017
Q1 		$31M Buy
2,115,586
+350,473
+20% +$5.37M 1.73% 6
2016
Q4 		$29.1M Sell
1,765,113
-107,606
-6% -$1.65M 1.65% 5
2016
Q3 		$26.3M Sell
1,872,719
-39,993
-2% -$565K 1.51% 8
2016
Q2 		$26.7M Buy
1,912,712
+27
+0% +$360 1.55% 8
2016
Q1 		$25.4M Sell
1,912,685
-98,881
-5% -$1.23M 1.36% 14
2015
Q4 		$25.3M Buy
2,011,566
+95
+0% +$1.21K 1.4% 18
2015
Q3 		$24.4M Buy
2,011,471
+96,208
+5% +$1.16M 1.45% 16
2015
Q2 		$23.1M Buy
1,915,263
+339,615
+22% +$4.13M 1.23% 24
2015
Q1 		$19.7M Buy
1,575,648
+997,960
+173% +$12.5M 1.08% 32
2014
Q4 		$7.38M Buy
577,688
+14,673
+3% +$184K 0.44% 60
2014
Q3 		$6.66M Buy
563,015
+139,568
+33% +$1.68M 0.43% 64
2014
Q2 		$5.15M Buy
423,447
+196,582
+87% +$2.39M 0.32% 71
2014
Q1 		$2.85M Buy
226,865
+67,659
+42% +$826K 0.18% 97
2013
Q4 		$1.93M Buy
159,206
+44,206
+38% +$547K 0.12% 113
2013
Q3 		$1.43M Buy
115,000
+25,000
+28% +$313K 0.1% 128
2013
Q2 		$1.09M Buy
+90,000
New +$1.07M 0.07% 132

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Impax Asset Management's CFFN Position: Q2 2018 in Review

Impax Asset Management reduced its Capitol Federal Financial (CFFN) stake by 6.9% in Q2 2018, selling an estimated $1.62M and leaving 1,691,152 shares worth $22.3M. The position accounts for 1.32% of the portfolio, ranked #15.

Impax Asset Management first reported a position in CFFN in Q2 2013 and has held it in 21 quarters since. The position peaked at $31M in Q1 2017. 144 funds tracked by Wall St. Rank hold CFFN as of Q2 2018.

  • Impax Asset Management held 1,691,152 shares of Capitol Federal Financial worth $22.3M as of Q2 2018.
  • Impax Asset Management sold 125,368 Capitol Federal Financial shares in Q2 2018, an estimated $1.62M.
  • Capitol Federal Financial made up 1.32% of Impax Asset Management's portfolio in Q2 2018, its #15 holding.
  • Impax Asset Management first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Capitol Federal Financial position peaked at $31M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.