QT
CFFN icon

Quantbot Technologies’s Capitol Federal Financial CFFN Stock Holding History

Quantbot Technologies’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
2024
Q3 		– Sell
-32,939
Closed -$181K – 1490
2024
Q2 		$181K Buy
+32,939
New +$172K 0.01% 998
2022
Q4 		– Sell
-11,000
Closed -$91K – 1717
2022
Q3 		$91K Buy
+11,000
New +$102K 0.01% 1111
2021
Q2 		– Sell
-2,760
Closed -$36K – 1489
2021
Q1 		$36K Buy
+2,760
New +$36.5K ﹤0.01% 1078
2020
Q3 		– Sell
-1,211
Closed -$13K – 1322
2020
Q2 		$13K Buy
+1,211
New +$13.9K ﹤0.01% 889
2019
Q1 		– Sell
-2,904
Closed -$37K – 1035
2018
Q4 		$37K Buy
+2,904
New +$37.3K ﹤0.01% 856
2018
Q2 		– Sell
-30,910
Closed -$381K – 1224
2018
Q1 		$381K Buy
+30,910
New +$402K 0.03% 546
2017
Q4 		– Sell
-5,680
Closed -$83K – 1223
2017
Q3 		$83K Buy
+5,680
New +$79.1K 0.01% 880
2017
Q2 		– Sell
-8,647
Closed -$126K – 1135
2017
Q1 		$126K Buy
+8,647
New +$133K 0.01% 741
2016
Q4 		– Sell
-6,464
Closed -$90K – 1089
2016
Q3 		$90K Buy
+6,464
New +$91.4K 0.01% 746
2015
Q3 		– Sell
-27,632
Closed -$332K – 1220
2015
Q2 		$332K Buy
+27,632
New +$336K 0.06% 309
2014
Q4 		– Sell
-3,850
Closed -$45K – 1152
2014
Q3 		$45K Buy
+3,850
New +$46.4K 0.01% 991
2014
Q1 		– Sell
-3,600
Closed -$43K – 1127
2013
Q4 		$43K Buy
+3,600
New +$44.5K 0.02% 631

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's CFFN Position: Q3 2024 in Review

Quantbot Technologies sold out of Capitol Federal Financial (CFFN) in Q3 2024, closing a stake of 32,939 shares — an estimated $181K sold.

Quantbot Technologies first reported a position in CFFN in Q4 2013 and held it in 12 quarters. The position peaked at $381K in Q1 2018. 225 funds tracked by Wall St. Rank hold CFFN as of Q3 2024.

  • Quantbot Technologies reported no remaining Capitol Federal Financial position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 32,939 Capitol Federal Financial shares in Q3 2024, an estimated $181K.
  • Quantbot Technologies first reported a position in Capitol Federal Financial in Q4 2013 and held it in 12 quarters.
  • Quantbot Technologies's Capitol Federal Financial position peaked at $381K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.