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Yorktown Management & Research Company’s Rithm Capital RITM Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-278,000
Closed -$4.28M – 338
2019
Q2 		$4.28M Sell
278,000
-622,000
-69% -$10.1M 1.61% 7
2019
Q1 		$15.2M Hold
900,000
– – 4.92% 1
2018
Q4 		$12.8M Hold
900,000
– – 4.24% 1
2018
Q3 		$16M Sell
900,000
-370,000
-29% -$6.75M 4.69% 1
2018
Q2 		$22.2M Hold
1,270,000
– – 6.44% 1
2018
Q1 		$20.9M Buy
1,270,000
+20,000
+2% +$340K 6.19% 1
2017
Q4 		$22.4M Hold
1,250,000
– – 6.45% 1
2017
Q3 		$20.9M Buy
1,250,000
+690,000
+123% +$11.3M 5.48% 3
2017
Q2 		$8.71M Sell
560,000
-1,100,000
-66% -$18.2M 2.78% 6
2017
Q1 		$28.2M Buy
1,660,000
+110,000
+7% +$1.8M 7.35% 2
2016
Q4 		$24.4M Buy
1,550,000
+986,500
+175% +$14.6M 6.18% 3
2016
Q3 		$7.78M Sell
563,500
-31,500
-5% -$439K 1.69% 13
2016
Q2 		$8.23M Buy
595,000
+105,000
+21% +$1.35M 1.87% 11
2016
Q1 		$5.7M Sell
490,000
-450,000
-48% -$4.99M 1.11% 30
2015
Q4 		$11.4M Sell
940,000
-320,000
-25% -$3.95M 2.02% 1
2015
Q3 		$16.5M Hold
1,260,000
– – 2.73% 1
2015
Q2 		$19.2M Hold
1,260,000
– – 3.36% 1
2015
Q1 		$18.9M Hold
1,260,000
– – 3.42% 1
2014
Q4 		$16.1M Hold
1,260,000
– – 3.36% 2
2014
Q3 		$14.7M Buy
1,260,000
+20,000
+2% +$249K 2.82% 3
2014
Q2 		$15.6M Buy
1,240,000
+400,000
+48% +$5.07M 2.9% 3
2014
Q1 		$10.9M Buy
840,000
+423,500
+102% +$5.46M 2.07% 9
2013
Q4 		$5.56M Buy
416,500
+41,500
+11% +$535K 1.12% 25
2013
Q3 		$4.96M Buy
375,000
+155,000
+70% +$2.03M 1.06% 25
2013
Q2 		$2.97M Buy
+220,000
New +$2.93M 0.63% 43

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Management & Research Company's RITM Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 278,000 shares — an estimated $4.28M sold.

Yorktown Management & Research Company first reported a position in RITM in Q2 2013 and held it in 25 quarters. The position peaked at $28.2M in Q1 2017. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 278,000 Rithm Capital shares in Q3 2019, an estimated $4.28M.
  • Yorktown Management & Research Company first reported a position in Rithm Capital in Q2 2013 and held it in 25 quarters.
  • Yorktown Management & Research Company's Rithm Capital position peaked at $28.2M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.