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Pictet Asset Management (UK)’s Capitol Federal Financial CFFN Stock Holding History

Pictet Asset Management (UK)’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
Q1 		– Sell
-15,300
Closed -$191K – 1806
2020
Q4 		$191K Buy
15,300
+4,500
+42% +$53.7K ﹤0.01% 1623
2020
Q3 		$100K Buy
+10,800
New +$105K ﹤0.01% 1500

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American Century Companies
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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
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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 $544B AUM 28.31% 1-Year Est. Return

Pictet Asset Management (UK)'s CFFN Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of Capitol Federal Financial (CFFN) in Q1 2021, closing a stake of 15,300 shares — an estimated $191K sold.

Pictet Asset Management (UK) first reported a position in CFFN in Q3 2020 and held it in 2 quarters. The position peaked at $191K in Q4 2020. 170 funds tracked by Wall St. Rank hold CFFN as of Q1 2021.

  • Pictet Asset Management (UK) reported no remaining Capitol Federal Financial position as of Q1 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 15,300 Capitol Federal Financial shares in Q1 2021, an estimated $191K.
  • Pictet Asset Management (UK) first reported a position in Capitol Federal Financial in Q3 2020 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s Capitol Federal Financial position peaked at $191K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.