ZCM
RITM icon

Zebra Capital Management’s Rithm Capital RITM Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-24,608
Closed -$350K – 464
2018
Q4 		$350K Sell
24,608
-3,745
-13% -$63.3K 0.22% 209
2018
Q3 		$505K Buy
+28,353
New +$517K 0.23% 195

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Zebra Capital Management's RITM Position: Q1 2019 in Review

Zebra Capital Management sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 24,608 shares — an estimated $350K sold.

Zebra Capital Management first reported a position in RITM in Q3 2018 and held it in 2 quarters. The position peaked at $505K in Q3 2018. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

  • Zebra Capital Management reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 24,608 Rithm Capital shares in Q1 2019, an estimated $350K.
  • Zebra Capital Management first reported a position in Rithm Capital in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Rithm Capital position peaked at $505K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.