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IRON Financial’s Rithm Capital RITM Stock Holding History

IRON Financial’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
Q2 		– Sell
-25,635
Closed -$422K – 95
2018
Q1 		$422K Buy
25,635
+15,560
+154% +$265K 0.27% 62
2017
Q4 		$180K Sell
10,075
-16,000
-61% -$282K 0.13% 75
2017
Q3 		$436K Sell
26,075
-5,000
-16% -$81.9K 0.33% 52
2017
Q2 		$484K Buy
31,075
+15,000
+93% +$248K 0.43% 51
2017
Q1 		$273K Buy
+16,075
New +$263K 0.2% 69
2016
Q4 		– Sell
-18,595
Closed -$257K – 83
2016
Q3 		$257K Buy
18,595
+760
+4% +$10.6K 0.31% 59
2016
Q2 		$247K Buy
+17,835
New +$229K 0.32% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

IRON Financial's RITM Position: Q2 2018 in Review

IRON Financial sold out of Rithm Capital (RITM) in Q2 2018, closing a stake of 25,635 shares — an estimated $422K sold.

IRON Financial first reported a position in RITM in Q2 2016 and held it in 7 quarters. The position peaked at $484K in Q2 2017. 324 funds tracked by Wall St. Rank hold RITM as of Q2 2018.

  • IRON Financial reported no remaining Rithm Capital position as of Q2 2018 after selling out during the quarter.
  • IRON Financial sold 25,635 Rithm Capital shares in Q2 2018, an estimated $422K.
  • IRON Financial first reported a position in Rithm Capital in Q2 2016 and held it in 7 quarters.
  • IRON Financial's Rithm Capital position peaked at $484K in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2018.

Based on IRON Financial's 13F filing for Q2 2018, filed 30 Jul 2018.