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Mesirow Financial Investment Management - Fixed Income’s Capitol Federal Financial CFFN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2020
Q4 		– Sell
-125,960
Closed -$1.17M – 132
2020
Q3 		$1.17M Buy
125,960
+22,495
+22% +$219K 0.2% 120
2020
Q2 		$1.14M Buy
+103,465
New +$1.19M 0.21% 116
2018
Q1 		– Sell
-1,455,431
Closed -$19.5M – 110
2017
Q4 		$19.5M Sell
1,455,431
-163,056
-10% -$2.29M 1.38% 23
2017
Q3 		$23.8M Sell
1,618,487
-288,135
-15% -$4.01M 1.57% 4
2017
Q2 		$27.1M Sell
1,906,622
-12,430
-0.6% -$178K 1.82% 2
2017
Q1 		$28.1M Sell
1,919,052
-73,225
-4% -$1.12M 1.86% 2
2016
Q4 		$32.8M Sell
1,992,277
-351,580
-15% -$5.4M 2.02% 1
2016
Q3 		$33M Sell
2,343,857
-92,820
-4% -$1.31M 1.94% 1
2016
Q2 		$34M Buy
+2,436,677
New +$32.5M 1.98% 2

Other funds holding CFFN

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American Century Companies
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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CFFN Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Capitol Federal Financial (CFFN) in Q4 2020, closing a stake of 125,960 shares — an estimated $1.17M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CFFN in Q2 2016 and held it in 9 quarters. The position peaked at $34M in Q2 2016. 165 funds tracked by Wall St. Rank hold CFFN as of Q4 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Capitol Federal Financial position as of Q4 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 125,960 Capitol Federal Financial shares in Q4 2020, an estimated $1.17M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Capitol Federal Financial in Q2 2016 and held it in 9 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Capitol Federal Financial position peaked at $34M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.