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AEGON Asset Management (UK)’s Rithm Capital RITM Stock Holding History

AEGON Asset Management (UK)’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-450,737
Closed -$2.25M – 173
2020
Q1 		$2.25M Sell
450,737
-292,759
-39% -$4.24M 0.06% 100
2019
Q4 		$12M Buy
743,496
+6,603
+0.9% +$104K 0.29% 71
2019
Q3 		$11.6M Buy
736,893
+43,979
+6% +$658K 0.3% 64
2019
Q2 		$10.7M Sell
692,914
-2,520
-0.4% -$41.1K 0.29% 68
2019
Q1 		$11.8M Sell
695,434
-424,874
-38% -$7M 0.33% 60
2018
Q4 		$15.9M Buy
1,120,308
+53,712
+5% +$908K 0.51% 51
2018
Q3 		$19M Buy
1,066,596
+157,149
+17% +$2.87M 0.45% 60
2018
Q2 		$15.9M Buy
909,447
+113,936
+14% +$2M 0.39% 64
2018
Q1 		$13.1M Buy
795,511
+385,415
+94% +$6.55M 0.34% 68
2017
Q4 		$7.33M Buy
410,096
+81,195
+25% +$1.43M 0.19% 78
2017
Q3 		$5.5M Buy
328,901
+3,407
+1% +$55.8K 0.15% 79
2017
Q2 		$5.06M Buy
+325,494
New +$5.39M 0.14% 86

Other funds holding RITM

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s RITM Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 450,737 shares — an estimated $2.25M sold.

AEGON Asset Management (UK) first reported a position in RITM in Q2 2017 and held it in 12 quarters. The position peaked at $19M in Q3 2018. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • AEGON Asset Management (UK) reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 450,737 Rithm Capital shares in Q2 2020, an estimated $2.25M.
  • AEGON Asset Management (UK) first reported a position in Rithm Capital in Q2 2017 and held it in 12 quarters.
  • AEGON Asset Management (UK)'s Rithm Capital position peaked at $19M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.