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Quantitative Systematic Strategies’s Capitol Federal Financial CFFN Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-22,636
Closed -$210K – 632
2020
Q3 		$210K Buy
+22,636
New +$221K 0.04% 517
2016
Q1 		– Sell
-23,655
Closed -$303K – 473
2015
Q4 		$303K Buy
+23,655
New +$301K 0.08% 576

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

Quantitative Systematic Strategies's CFFN Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Capitol Federal Financial (CFFN) in Q4 2020, closing a stake of 22,636 shares — an estimated $210K sold.

Quantitative Systematic Strategies first reported a position in CFFN in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 165 funds tracked by Wall St. Rank hold CFFN as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Capitol Federal Financial position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,636 Capitol Federal Financial shares in Q4 2020, an estimated $210K.
  • Quantitative Systematic Strategies first reported a position in Capitol Federal Financial in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Capitol Federal Financial position peaked at $303K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.