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Carnegie Investment Counsel’s Rithm Capital RITM Stock Holding History

Carnegie Investment Counsel’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
2018
Q4 		– Sell
-11,106
Closed -$192K – 396
2018
Q3 		$192K Buy
+11,106
New +$203K 0.02% 336

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Carnegie Investment Counsel's RITM Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Rithm Capital (RITM) in Q4 2018, closing a stake of 11,106 shares — an estimated $192K sold.

Carnegie Investment Counsel first reported a position in RITM in Q3 2018 and held it in 1 quarter. The position peaked at $192K in Q3 2018. 354 funds tracked by Wall St. Rank hold RITM as of Q4 2018.

  • Carnegie Investment Counsel reported no remaining Rithm Capital position as of Q4 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,106 Rithm Capital shares in Q4 2018, an estimated $192K.
  • Carnegie Investment Counsel first reported a position in Rithm Capital in Q3 2018 and held it in 1 quarter.
  • Carnegie Investment Counsel's Rithm Capital position peaked at $192K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.