JIR
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James Investment Research’s Rithm Capital RITM Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-37,764
Closed -$638K – 770
2019
Q1 		$638K Buy
37,764
+22,109
+141% +$364K 0.04% 415
2018
Q4 		$222K Sell
15,655
-19,995
-56% -$338K 0.01% 527
2018
Q3 		$635K Hold
35,650
– – 0.03% 495
2018
Q2 		$624K Sell
35,650
-800
-2% -$14K 0.02% 500
2018
Q1 		$600K Sell
36,450
-107,125
-75% -$1.82M 0.02% 499
2017
Q4 		$2.57M Buy
143,575
+34,230
+31% +$603K 0.09% 202
2017
Q3 		$1.83M Buy
109,345
+28,500
+35% +$467K 0.06% 297
2017
Q2 		$1.26M Buy
80,845
+71,845
+798% +$1.19M 0.04% 347
2017
Q1 		$153K Buy
+9,000
New +$147K ﹤0.01% 429

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

James Investment Research's RITM Position: Q2 2019 in Review

James Investment Research sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 37,764 shares — an estimated $638K sold.

James Investment Research first reported a position in RITM in Q1 2017 and held it in 9 quarters. The position peaked at $2.57M in Q4 2017. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • James Investment Research reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 37,764 Rithm Capital shares in Q2 2019, an estimated $638K.
  • James Investment Research first reported a position in Rithm Capital in Q1 2017 and held it in 9 quarters.
  • James Investment Research's Rithm Capital position peaked at $2.57M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.