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Chesley Taft & Associates’s Rithm Capital RITM Stock Holding History

Chesley Taft & Associates’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
-36,350
Closed -$586K – 265
2019
Q4 		$586K Buy
36,350
+75
+0.2% +$1.18K 0.04% 196
2019
Q3 		$569K Hold
36,275
– – 0.04% 195
2019
Q2 		$558K Sell
36,275
-700
-2% -$11.4K 0.04% 196
2019
Q1 		$625K Buy
36,975
+500
+1% +$8.23K 0.05% 191
2018
Q4 		$518K Sell
36,475
-3,050
-8% -$51.5K 0.05% 200
2018
Q3 		$704K Buy
39,525
+8,525
+28% +$155K 0.06% 199
2018
Q2 		$542K Buy
31,000
+250
+0.8% +$4.39K 0.05% 211
2018
Q1 		$506K Sell
30,750
-800
-3% -$13.6K 0.05% 214
2017
Q4 		$564K Buy
+31,550
New +$556K 0.05% 216

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

Chesley Taft & Associates's RITM Position: Q1 2020 in Review

Chesley Taft & Associates sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 36,350 shares — an estimated $586K sold.

Chesley Taft & Associates first reported a position in RITM in Q4 2017 and held it in 9 quarters. The position peaked at $704K in Q3 2018. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Chesley Taft & Associates reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 36,350 Rithm Capital shares in Q1 2020, an estimated $586K.
  • Chesley Taft & Associates first reported a position in Rithm Capital in Q4 2017 and held it in 9 quarters.
  • Chesley Taft & Associates's Rithm Capital position peaked at $704K in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.