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DePrince Race & Zollo Inc (DRZ)’s Rithm Capital RITM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q3 		– Sell
-11,800
Closed -$129K – 198
2024
Q2 		$129K Hold
11,800
– – ﹤0.01% 175
2024
Q1 		$132K Hold
11,800
– – ﹤0.01% 177
2023
Q4 		$126K Buy
+11,800
New +$117K ﹤0.01% 177
2022
Q2 		– Sell
-11,400
Closed -$125K – 212
2022
Q1 		$125K Buy
+11,400
New +$121K ﹤0.01% 199
2016
Q2 		– Sell
-1,438,482
Closed -$16.7M – 256
2016
Q1 		$16.7M Sell
1,438,482
-2,220,777
-61% -$24.6M 0.34% 121
2015
Q4 		$44.5M Sell
3,659,259
-940,702
-20% -$11.6M 0.82% 39
2015
Q3 		$60.3M Buy
4,599,961
+591,700
+15% +$8.73M 1.08% 20
2015
Q2 		$61.1M Buy
4,008,261
+478,201
+14% +$7.93M 0.9% 30
2015
Q1 		$53.1M Buy
3,530,060
+917,594
+35% +$12.7M 0.75% 42
2014
Q4 		$33.4M Sell
2,612,466
-66,805
-2% -$843K 0.46% 104
2014
Q3 		$31.2M Sell
2,679,271
-91,700
-3% -$1.14M 0.42% 107
2014
Q2 		$34.9M Sell
2,770,971
-241,633
-8% -$3.06M 0.41% 104
2014
Q1 		$39M Sell
3,012,604
-265,205
-8% -$3.42M 0.47% 88
2013
Q4 		$43.8M Buy
3,277,809
+354,289
+12% +$4.57M 0.55% 71
2013
Q3 		$38.7M Buy
2,923,520
+674,406
+30% +$8.83M 0.53% 76
2013
Q2 		$30.3M Buy
+2,249,114
New +$30M 0.41% 91

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RITM Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Rithm Capital (RITM) in Q3 2024, closing a stake of 11,800 shares — an estimated $129K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RITM in Q2 2013 and held it in 16 quarters. The position peaked at $61.1M in Q2 2015. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Rithm Capital position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 11,800 Rithm Capital shares in Q3 2024, an estimated $129K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Rithm Capital in Q2 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Rithm Capital position peaked at $61.1M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.