M&G Investment Management’s Capitol Federal Financial CFFN Stock Holding History

M&G Investment 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
2021 Q4	–	Sell	-139,243	Closed	-$1.53K	–	532
2021 Q3	$1.53K	Sell	139,243 -3,906	-3%	-$44.1K	﹤0.01%	557
2021 Q2	$1.72K	Buy	143,149 +5,300	+4%	+$68K	﹤0.01%	528
2021 Q1	$1.79K	Sell	137,849 -9,442	-6%	-$125K	0.01%	278
2020 Q4	$1.92K	Sell	147,291 -31,464	-18%	-$375K	0.01%	267
2020 Q3	$1.61M	Sell	178,755 -3,441	-2%	-$33.5K	0.02%	268
2020 Q2	$2M	Sell	182,196 -109,493	-38%	-$1.26M	0.02%	259
2020 Q1	$3.5M	Sell	291,689 -35,684	-11%	-$457K	0.04%	230
2019 Q4	$4.58M	Buy	+327,373	New	+$4.61M	0.04%	230

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's CFFN Position: Q4 2021 in Review

M&G Investment Management sold out of Capitol Federal Financial (CFFN) in Q4 2021, closing a stake of 139,243 shares — an estimated $1.53K sold.

M&G Investment Management first reported a position in CFFN in Q4 2019 and held it in 8 quarters. The position peaked at $4.58M in Q4 2019. 179 funds tracked by Wall St. Rank hold CFFN as of Q4 2021.

M&G Investment Management reported no remaining Capitol Federal Financial position as of Q4 2021 after selling out during the quarter.
M&G Investment Management sold 139,243 Capitol Federal Financial shares in Q4 2021, an estimated $1.53K.
M&G Investment Management first reported a position in Capitol Federal Financial in Q4 2019 and held it in 8 quarters.
M&G Investment Management's Capitol Federal Financial position peaked at $4.58M in Q4 2019.
179 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.