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Capital Growth Management’s Rithm Capital RITM Stock Holding History

Capital Growth Management’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
-1,850,000
Closed -$29.8M – 66
2019
Q4 		$29.8M Buy
1,850,000
+300,000
+19% +$4.71M 2.41% 22
2019
Q3 		$24.3M Sell
1,550,000
-750,000
-33% -$11.2M 1.86% 25
2019
Q2 		$35.4M Buy
2,300,000
+150,000
+7% +$2.44M 2.49% 13
2019
Q1 		$36.4M Buy
+2,150,000
New +$35.4M 2.24% 19

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

Capital Growth Management's RITM Position: Q1 2020 in Review

Capital Growth Management sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 1,850,000 shares — an estimated $29.8M sold.

Capital Growth Management first reported a position in RITM in Q1 2019 and held it in 4 quarters. The position peaked at $36.4M in Q1 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Capital Growth Management reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Capital Growth Management sold 1,850,000 Rithm Capital shares in Q1 2020, an estimated $29.8M.
  • Capital Growth Management first reported a position in Rithm Capital in Q1 2019 and held it in 4 quarters.
  • Capital Growth Management's Rithm Capital position peaked at $36.4M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Capital Growth Management's 13F filing for Q1 2020, filed 15 May 2020.