Barnett & Company’s Rithm Capital RITM Stock Holding History

Barnett & Company’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 Q1	–	Sell	-363	Closed	-$6K	–	426
2019 Q4	$6K	Buy	363 +337	+1,296%	+$5.29K	﹤0.01%	368
2019 Q3	$0	Buy	+26	New	+$389	﹤0.01%	463

Other funds holding RITM

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's RITM Position: Q1 2020 in Review

Barnett & Company sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 363 shares — an estimated $6K sold.

Barnett & Company first reported a position in RITM in Q3 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Barnett & Company reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 363 Rithm Capital shares in Q1 2020, an estimated $6K.
Barnett & Company first reported a position in Rithm Capital in Q3 2019 and held it in 2 quarters.
Barnett & Company's Rithm Capital position peaked at $6K in Q4 2019.
375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.