P
RITM icon

Pitcairn’s Rithm Capital RITM Stock Holding History

Pitcairn’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
Q2 		– Sell
-11,084
Closed -$56K – 520
2020
Q1 		$56K Sell
11,084
-4,173
-27% -$60.5K 0.01% 423
2019
Q4 		$245K Sell
15,257
-1,421
-9% -$22.3K 0.02% 461
2019
Q3 		$261K Sell
16,678
-34,590
-67% -$518K 0.03% 439
2019
Q2 		$789K Buy
51,268
+1,450
+3% +$23.6K 0.08% 162
2019
Q1 		$843K Buy
49,818
+29,063
+140% +$479K 0.09% 132
2018
Q4 		$295K Buy
20,755
+3,912
+23% +$66.1K 0.03% 309
2018
Q3 		$300K Sell
16,843
-1,265
-7% -$23.1K 0.03% 403
2018
Q2 		$317K Sell
18,108
-2,286
-11% -$40.1K 0.03% 381
2018
Q1 		$336K Sell
20,394
-14,584
-42% -$248K 0.04% 346
2017
Q4 		$625K Sell
34,978
-1,509
-4% -$26.6K 0.06% 227
2017
Q3 		$611K Sell
36,487
-1,671
-4% -$27.4K 0.07% 216
2017
Q2 		$594K Sell
38,158
-1,814
-5% -$30K 0.07% 204
2017
Q1 		$678K Sell
39,972
-973
-2% -$15.9K 0.08% 188
2016
Q4 		$643K Sell
40,945
-5,450
-12% -$80.5K 0.08% 191
2016
Q3 		$641K Buy
46,395
+9,954
+27% +$139K 0.08% 198
2016
Q2 		$505K Buy
36,441
+3,416
+10% +$43.9K 0.06% 224
2016
Q1 		$384K Buy
33,025
+16,096
+95% +$178K 0.05% 287
2015
Q4 		$206K Buy
+16,929
New +$209K 0.02% 411

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Pitcairn's RITM Position: Q2 2020 in Review

Pitcairn sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 11,084 shares — an estimated $56K sold.

Pitcairn first reported a position in RITM in Q4 2015 and held it in 18 quarters. The position peaked at $843K in Q1 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • Pitcairn reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 11,084 Rithm Capital shares in Q2 2020, an estimated $56K.
  • Pitcairn first reported a position in Rithm Capital in Q4 2015 and held it in 18 quarters.
  • Pitcairn's Rithm Capital position peaked at $843K in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.