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Weld Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Weld Capital Management’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
2019
Q4 		– Sell
-54,490
Closed -$751K – 634
2019
Q3 		$751K Buy
54,490
+37,671
+224% +$513K 0.14% 251
2019
Q2 		$232K Buy
+16,819
New +$228K 0.04% 612
2019
Q1 		– Sell
-15,606
Closed -$199K – 681
2018
Q4 		$199K Buy
+15,606
New +$200K 0.04% 589

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's CFFN Position: Q4 2019 in Review

Weld Capital Management sold out of Capitol Federal Financial (CFFN) in Q4 2019, closing a stake of 54,490 shares — an estimated $751K sold.

Weld Capital Management first reported a position in CFFN in Q4 2018 and held it in 3 quarters. The position peaked at $751K in Q3 2019. 161 funds tracked by Wall St. Rank hold CFFN as of Q4 2019.

  • Weld Capital Management reported no remaining Capitol Federal Financial position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 54,490 Capitol Federal Financial shares in Q4 2019, an estimated $751K.
  • Weld Capital Management first reported a position in Capitol Federal Financial in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Capitol Federal Financial position peaked at $751K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.