Ninety One’s Rithm Capital RITM Stock Holding History

Ninety One’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 Q3	–	Sell	-119,260	Closed	-$2.09M	–	130
2018 Q2	$2.09M	Buy	+119,260	New	+$2.09M	0.28%	77
2017 Q2	–	Sell	-2,319	Closed	-$40K	–	82
2017 Q1	$40K	Buy	+2,319	New	+$37.9K	0.03%	75

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ninety One's RITM Position: Q3 2018 in Review

Ninety One sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 119,260 shares — an estimated $2.09M sold.

Ninety One first reported a position in RITM in Q1 2017 and held it in 2 quarters. The position peaked at $2.09M in Q2 2018. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

Ninety One reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
Ninety One sold 119,260 Rithm Capital shares in Q3 2018, an estimated $2.09M.
Ninety One first reported a position in Rithm Capital in Q1 2017 and held it in 2 quarters.
Ninety One's Rithm Capital position peaked at $2.09M in Q2 2018.
323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.