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Wellington Shields & Co’s Rithm Capital RITM Stock Holding History

Wellington Shields & Co’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
-20,500
Closed -$359K – 150
2018
Q2 		$359K Sell
20,500
-10,000
-33% -$175K 0.19% 101
2018
Q1 		$502K Buy
30,500
+3,000
+11% +$51K 0.27% 83
2017
Q4 		$492K Buy
27,500
+1,400
+5% +$24.6K 0.26% 85
2017
Q3 		$437K Hold
26,100
– – 0.14% 86
2017
Q2 		$406K Sell
26,100
-20,000
-43% -$331K 0.14% 83
2017
Q1 		$783K Buy
46,100
+3,100
+7% +$50.7K 0.24% 46
2016
Q4 		$676K Hold
43,000
– – 0.35% 51
2016
Q3 		$594K Buy
43,000
+23,000
+115% +$321K 0.3% 51
2016
Q2 		$277K Buy
+20,000
New +$257K 0.17% 88

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Shields & Co's RITM Position: Q3 2018 in Review

Wellington Shields & Co sold out of Rithm Capital (RITM) in Q3 2018, closing a stake of 20,500 shares — an estimated $359K sold.

Wellington Shields & Co first reported a position in RITM in Q2 2016 and held it in 9 quarters. The position peaked at $783K in Q1 2017. 323 funds tracked by Wall St. Rank hold RITM as of Q3 2018.

  • Wellington Shields & Co reported no remaining Rithm Capital position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 20,500 Rithm Capital shares in Q3 2018, an estimated $359K.
  • Wellington Shields & Co first reported a position in Rithm Capital in Q2 2016 and held it in 9 quarters.
  • Wellington Shields & Co's Rithm Capital position peaked at $783K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2018.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.