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Alhambra Investment Management’s Rio Tinto RIO Stock Holding History

Alhambra Investment Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,398
Closed -$264K – 148
2021
Q1 		$264K Sell
3,398
-1,392
-29% -$114K 0.21% 128
2020
Q4 		$360K Buy
4,790
+537
+13% +$35.3K 0.38% 88
2020
Q3 		$257K Buy
4,253
+85
+2% +$5.21K 0.31% 100
2020
Q2 		$234K Buy
+4,168
New +$211K 0.31% 88
2020
Q1 		– Sell
-6,591
Closed -$391K – 113
2019
Q4 		$391K Buy
+6,591
New +$358K 0.45% 67

Other funds holding RIO

Fisher Asset Management
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alhambra Investment Management's RIO Position: Q2 2021 in Review

Alhambra Investment Management sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 3,398 shares — an estimated $264K sold.

Alhambra Investment Management first reported a position in RIO in Q4 2019 and held it in 5 quarters. The position peaked at $391K in Q4 2019. 610 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

  • Alhambra Investment Management reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
  • Alhambra Investment Management sold 3,398 Rio Tinto shares in Q2 2021, an estimated $264K.
  • Alhambra Investment Management first reported a position in Rio Tinto in Q4 2019 and held it in 5 quarters.
  • Alhambra Investment Management's Rio Tinto position peaked at $391K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.