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PEAK6 Investments’s Capitol Federal Financial CFFN Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-12,969
Closed -$87.3K – 3988
2023
Q1 		$87.3K Buy
+12,969
New +$105K ﹤0.01% 3574
2022
Q4 		– Sell
-7,721
Closed -$64K – 4499
2022
Q3 		$64K Buy
7,721
+2,640
+52% +$24.5K ﹤0.01% 4277
2022
Q2 		$47K Buy
+5,081
New +$50.2K ﹤0.01% 5534
2021
Q4 		– Sell
-11,184
Closed -$129K – 5164
2021
Q3 		$129K Buy
+11,184
New +$126K ﹤0.01% 4236

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

PEAK6 Investments's CFFN Position: Q2 2023 in Review

PEAK6 Investments sold out of Capitol Federal Financial (CFFN) in Q2 2023, closing a stake of 12,969 shares — an estimated $87.3K sold.

PEAK6 Investments first reported a position in CFFN in Q3 2021 and held it in 4 quarters. The position peaked at $129K in Q3 2021. 178 funds tracked by Wall St. Rank hold CFFN as of Q2 2023.

  • PEAK6 Investments reported no remaining Capitol Federal Financial position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 12,969 Capitol Federal Financial shares in Q2 2023, an estimated $87.3K.
  • PEAK6 Investments first reported a position in Capitol Federal Financial in Q3 2021 and held it in 4 quarters.
  • PEAK6 Investments's Capitol Federal Financial position peaked at $129K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.