Xact Kapitalforvaltning’s Capitol Federal Financial CFFN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$383K	Hold	32,948	–	–	0.01%	879
2019 Q4	$452K	Hold	32,948	–	–	0.01%	1021
2019 Q3	$454K	Hold	32,948	–	–	0.01%	959
2019 Q2	$454K	Hold	32,948	–	–	0.01%	978
2019 Q1	$440K	Sell	32,948 -11,600	-26%	-$154K	0.01%	998
2018 Q4	$569K	Buy	44,548 +8,900	+25%	+$114K	0.01%	795
2018 Q3	$454K	Hold	35,648	–	–	0.01%	1034
2018 Q2	$469K	Buy	35,648 +6,100	+21%	+$79K	0.01%	977
2018 Q1	$365K	Hold	29,548	–	–	0.01%	1050
2017 Q4	$396K	Buy	+29,548	New	+$414K	0.01%	772

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Xact Kapitalforvaltning's CFFN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Capitol Federal Financial (CFFN) position steady in Q1 2020 at 32,948 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #879.

Xact Kapitalforvaltning first reported a position in CFFN in Q4 2017 and has held it in 10 quarters since. The position peaked at $569K in Q4 2018. 150 funds tracked by Wall St. Rank hold CFFN as of Q1 2020.

Xact Kapitalforvaltning held 32,948 shares of Capitol Federal Financial worth $383K as of Q1 2020.
Xact Kapitalforvaltning left its Capitol Federal Financial share count unchanged in Q1 2020.
Capitol Federal Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #879 holding.
Xact Kapitalforvaltning first reported a position in Capitol Federal Financial in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Capitol Federal Financial position peaked at $569K in Q4 2018.
150 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.