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Islay Capital Management’s Rithm Capital RITM Stock Holding History

Islay Capital Management’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
Q4 		– Sell
-101
Closed -$1K – 288
2020
Q3 		$1K Buy
101
+1
+1% +$8 ﹤0.01% 271
2020
Q2 		$1K Buy
+100
New +$647 ﹤0.01% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Islay Capital Management's RITM Position: Q4 2020 in Review

Islay Capital Management sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 101 shares — an estimated $1K sold.

Islay Capital Management first reported a position in RITM in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

  • Islay Capital Management reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 101 Rithm Capital shares in Q4 2020, an estimated $1K.
  • Islay Capital Management first reported a position in Rithm Capital in Q2 2020 and held it in 2 quarters.
  • Islay Capital Management's Rithm Capital position peaked at $1K in Q3 2020.
  • 358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.