Xact Kapitalforvaltning’s Rithm Capital RITM Stock Holding History

Xact Kapitalforvaltning’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 Q1	$484K	Hold	96,594	–	–	0.01%	767
2019 Q4	$1.56M	Buy	96,594 +31,300	+48%	+$491K	0.03%	481
2019 Q3	$1.02M	Hold	65,294	–	–	0.02%	567
2019 Q2	$1M	Buy	65,294 +11,300	+21%	+$184K	0.02%	577
2019 Q1	$913K	Hold	53,994	–	–	0.02%	613
2018 Q4	$767K	Buy	53,994 +10,800	+25%	+$182K	0.02%	653
2018 Q3	$770K	Hold	43,194	–	–	0.02%	701
2018 Q2	$755K	Hold	43,194	–	–	0.02%	698
2018 Q1	$711K	Buy	43,194 +21,800	+102%	+$371K	0.02%	667
2017 Q4	$383K	Buy	+21,394	New	+$377K	0.01%	791

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's RITM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Rithm Capital (RITM) position steady in Q1 2020 at 96,594 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #767.

Xact Kapitalforvaltning first reported a position in RITM in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Xact Kapitalforvaltning held 96,594 shares of Rithm Capital worth $484K as of Q1 2020.
Xact Kapitalforvaltning left its Rithm Capital share count unchanged in Q1 2020.
Rithm Capital made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #767 holding.
Xact Kapitalforvaltning first reported a position in Rithm Capital in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Rithm Capital position peaked at $1.56M in Q4 2019.
375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.