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Legato Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Legato Capital 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
2023
Q3 		– Sell
-230,018
Closed -$1.42M – 565
2023
Q2 		$1.42M Buy
230,018
+29,045
+14% +$181K 0.19% 170
2023
Q1 		$1.35M Buy
200,973
+147,195
+274% +$1.2M 0.25% 131
2022
Q4 		$465K Buy
+53,778
New +$444K 0.09% 360

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Legato Capital Management's CFFN Position: Q3 2023 in Review

Legato Capital Management sold out of Capitol Federal Financial (CFFN) in Q3 2023, closing a stake of 230,018 shares — an estimated $1.42M sold.

Legato Capital Management first reported a position in CFFN in Q4 2022 and held it in 3 quarters. The position peaked at $1.42M in Q2 2023. 180 funds tracked by Wall St. Rank hold CFFN as of Q3 2023.

  • Legato Capital Management reported no remaining Capitol Federal Financial position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 230,018 Capitol Federal Financial shares in Q3 2023, an estimated $1.42M.
  • Legato Capital Management first reported a position in Capitol Federal Financial in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Capitol Federal Financial position peaked at $1.42M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.