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Bristlecone Advisors’s Rithm Capital RITM Stock Holding History

Bristlecone Advisors’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
-13,148
Closed -$212K – 196
2019
Q4 		$212K Buy
+13,148
New +$206K 0.04% 195
2019
Q3 		– Sell
-18,470
Closed -$284K – 173
2019
Q2 		$284K Buy
+18,470
New +$301K 0.07% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bristlecone Advisors's RITM Position: Q1 2020 in Review

Bristlecone Advisors sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 13,148 shares — an estimated $212K sold.

Bristlecone Advisors first reported a position in RITM in Q2 2019 and held it in 2 quarters. The position peaked at $284K in Q2 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Bristlecone Advisors reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 13,148 Rithm Capital shares in Q1 2020, an estimated $212K.
  • Bristlecone Advisors first reported a position in Rithm Capital in Q2 2019 and held it in 2 quarters.
  • Bristlecone Advisors's Rithm Capital position peaked at $284K in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.