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Cedar Capital’s Rithm Capital RITM Stock Holding History

Cedar Capital’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
Q3 		– Sell
-87,088
Closed -$647K – 187
2020
Q2 		$647K Buy
87,088
+16,990
+24% +$110K 0.25% 95
2020
Q1 		$351K Sell
70,098
-5,838
-8% -$84.6K 0.17% 117
2019
Q4 		$1.22M Sell
75,936
-17,027
-18% -$267K 0.56% 56
2019
Q3 		$1.46M Sell
92,963
-8,934
-9% -$134K 0.68% 41
2019
Q2 		$1.57M Sell
101,897
-26,205
-20% -$427K 0.67% 35
2019
Q1 		$2.17M Sell
128,102
-27,297
-18% -$449K 0.96% 23
2018
Q4 		$2.21M Sell
155,399
-81,304
-34% -$1.37M 1.12% 17
2018
Q3 		$4.22M Sell
236,703
-16,935
-7% -$309K 1.64% 5
2018
Q2 		$4.44M Sell
253,638
-33,335
-12% -$585K 1.96% 7
2018
Q1 		$4.72M Sell
286,973
-46,484
-14% -$790K 2.2% 6
2017
Q4 		$5.96M Sell
333,457
-63,328
-16% -$1.12M 2.86% 5
2017
Q3 		$6.64M Sell
396,785
-76,417
-16% -$1.25M 3.13% 5
2017
Q2 		$7.36M Sell
473,202
-65,611
-12% -$1.09M 3.22% 5
2017
Q1 		$9.15M Sell
538,813
-12,239
-2% -$200K 3.81% 5
2016
Q4 		$8.66M Sell
551,052
-17,181
-3% -$254K 3.44% 5
2016
Q3 		$7.85M Sell
568,233
-14,765
-3% -$206K 2.87% 5
2016
Q2 		$8.07M Buy
582,998
+10,562
+2% +$136K 2.64% 5
2016
Q1 		$6.66M Buy
+572,436
New +$6.34M 1.96% 6

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cedar Capital's RITM Position: Q3 2020 in Review

Cedar Capital sold out of Rithm Capital (RITM) in Q3 2020, closing a stake of 87,088 shares — an estimated $647K sold.

Cedar Capital first reported a position in RITM in Q1 2016 and held it in 18 quarters. The position peaked at $9.15M in Q1 2017. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

  • Cedar Capital reported no remaining Rithm Capital position as of Q3 2020 after selling out during the quarter.
  • Cedar Capital sold 87,088 Rithm Capital shares in Q3 2020, an estimated $647K.
  • Cedar Capital first reported a position in Rithm Capital in Q1 2016 and held it in 18 quarters.
  • Cedar Capital's Rithm Capital position peaked at $9.15M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.