Paradigm Capital Management Inc’s Capitol Federal Financial CFFN Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-46,300	Closed	-$636K	–	154
2019 Q4	$636K	Hold	46,300	–	–	0.05%	127
2019 Q3	$638K	Hold	46,300	–	–	0.06%	119
2019 Q2	$637K	Hold	46,300	–	–	0.06%	126
2019 Q1	$618K	Hold	46,300	–	–	0.05%	126
2018 Q4	$592K	Hold	46,300	–	–	0.06%	128
2018 Q3	$589K	Hold	46,300	–	–	0.05%	139
2018 Q2	$610K	Hold	46,300	–	–	0.05%	128
2018 Q1	$571K	Hold	46,300	–	–	0.05%	122
2017 Q4	$621K	Hold	46,300	–	–	0.05%	131
2017 Q3	$681K	Hold	46,300	–	–	0.06%	132
2017 Q2	$658K	Hold	46,300	–	–	0.06%	128
2017 Q1	$677K	Hold	46,300	–	–	0.06%	132
2016 Q4	$762K	Buy	46,300 +5,400	+13%	+$83K	0.07%	132
2016 Q3	$576K	Hold	40,900	–	–	0.06%	140
2016 Q2	$571K	Hold	40,900	–	–	0.07%	138
2016 Q1	$543K	Sell	40,900 -125	-0.3%	-$1.56K	0.06%	144
2015 Q4	$516K	Buy	41,025 +2,200	+6%	+$28K	0.06%	147
2015 Q3	$471K	Sell	38,825 -25	-0.1%	-$301	0.06%	155
2015 Q2	$468K	Sell	38,850 -700	-2%	-$8.52K	0.05%	164
2015 Q1	$494K	Sell	39,550 -10,475	-21%	-$131K	0.05%	165
2014 Q4	$639K	Sell	50,025 -89,500	-64%	-$1.12M	0.06%	163
2014 Q3	$1.65M	Sell	139,525 -2,450	-2%	-$29.5K	0.14%	134
2014 Q2	$1.73M	Sell	141,975 -3,475	-2%	-$42.3K	0.13%	145
2014 Q1	$1.83M	Sell	145,450 -132,320	-48%	-$1.62M	0.13%	142
2013 Q4	$3.36M	Sell	277,770 -35,830	-11%	-$443K	0.2%	128
2013 Q3	$3.9M	Sell	313,600 -313,752	-50%	-$3.93M	0.24%	129
2013 Q2	$7.62M	Buy	+627,352	New	+$7.48M	0.36%	116

Other funds holding CFFN

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

BlackRock New York $5.72T AUM 30.48% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Paradigm Capital Management Inc's CFFN Position: Q1 2020 in Review

Paradigm Capital Management Inc sold out of Capitol Federal Financial (CFFN) in Q1 2020, closing a stake of 46,300 shares — an estimated $636K sold.

Paradigm Capital Management Inc first reported a position in CFFN in Q2 2013 and held it in 27 quarters. The position peaked at $7.62M in Q2 2013. 150 funds tracked by Wall St. Rank hold CFFN as of Q1 2020.

Paradigm Capital Management Inc reported no remaining Capitol Federal Financial position as of Q1 2020 after selling out during the quarter.
Paradigm Capital Management Inc sold 46,300 Capitol Federal Financial shares in Q1 2020, an estimated $636K.
Paradigm Capital Management Inc first reported a position in Capitol Federal Financial in Q2 2013 and held it in 27 quarters.
Paradigm Capital Management Inc's Capitol Federal Financial position peaked at $7.62M in Q2 2013.
150 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.