QI
CFFN icon

QS Investors’s Capitol Federal Financial CFFN Stock Holding History

QS Investors’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
Q2 		– Sell
-33,015
Closed -$384K – 1652
2020
Q1 		$384K Buy
+33,015
New +$423K 0.01% 909
2019
Q2 		– Sell
-38,501
Closed -$514K – 1638
2019
Q1 		$514K Buy
38,501
+2,900
+8% +$38.4K 0.01% 964
2018
Q4 		$455K Buy
35,601
+20
+0.1% +$257 0.01% 930
2018
Q3 		$453K Sell
35,581
-929
-3% -$12.2K ﹤0.01% 986
2018
Q2 		$481K Sell
36,510
-14,161
-28% -$183K ﹤0.01% 953
2018
Q1 		$627K Buy
50,671
+15,098
+42% +$196K 0.01% 883
2017
Q4 		$477K Buy
35,573
+5,444
+18% +$76.3K ﹤0.01% 947
2017
Q3 		$443K Buy
30,129
+29,993
+22,054% +$418K ﹤0.01% 987
2017
Q2 		$2K Buy
136
+52
+62% +$743 ﹤0.01% 1666
2017
Q1 		$1K Hold
84
– – ﹤0.01% 1739
2016
Q4 		$1K Hold
84
– – ﹤0.01% 1557
2016
Q3 		$1K Hold
84
– – ﹤0.01% 1543
2016
Q2 		$1K Buy
84
+24
+40% +$320 ﹤0.01% 1570
2016
Q1 		$1K Hold
60
– – ﹤0.01% 1560
2015
Q4 		$1K Buy
+60
New +$763 ﹤0.01% 1577

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
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

QS Investors's CFFN Position: Q2 2020 in Review

QS Investors sold out of Capitol Federal Financial (CFFN) in Q2 2020, closing a stake of 33,015 shares — an estimated $384K sold.

QS Investors first reported a position in CFFN in Q4 2015 and held it in 15 quarters. The position peaked at $627K in Q1 2018. 145 funds tracked by Wall St. Rank hold CFFN as of Q2 2020.

  • QS Investors reported no remaining Capitol Federal Financial position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 33,015 Capitol Federal Financial shares in Q2 2020, an estimated $384K.
  • QS Investors first reported a position in Capitol Federal Financial in Q4 2015 and held it in 15 quarters.
  • QS Investors's Capitol Federal Financial position peaked at $627K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.