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Ativo Capital Management’s Rio Tinto RIO Stock Holding History

Ativo Capital 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
2024
Q1 		– Sell
-11,737
Closed -$874K – 56
2023
Q4 		$874K Sell
11,737
-87
-0.7% -$5.84K 0.93% 47
2023
Q3 		$752K Sell
11,824
-82
-0.7% -$5.23K 0.85% 46
2023
Q2 		$760K Sell
11,906
-696
-6% -$44.7K 0.8% 49
2023
Q1 		$864K Sell
12,602
-1,015
-7% -$73.7K 1.06% 43
2022
Q4 		$970K Sell
13,617
-817
-6% -$51.3K 1.22% 41
2022
Q3 		$795K Buy
14,434
+7
+0% +$403 1.25% 44
2022
Q2 		$880K Sell
14,427
-2,484
-15% -$178K 0.59% 101
2022
Q1 		$1.36M Buy
16,911
+23
+0.1% +$1.75K 0.7% 75
2021
Q4 		$1.13M Sell
16,888
-296
-2% -$19.2K 0.5% 96
2021
Q3 		$1.15M Buy
17,184
+1,464
+9% +$114K 0.54% 94
2021
Q2 		$1.32M Sell
15,720
-990
-6% -$85.1K 0.56% 86
2021
Q1 		$1.3M Buy
16,710
+797
+5% +$65.4K 0.55% 76
2020
Q4 		$1.2M Sell
15,913
-2
-0% -$131 0.52% 77
2020
Q3 		$961K Sell
15,915
-9
-0.1% -$552 0.46% 87
2020
Q2 		$895K Sell
15,924
-9,399
-37% -$476K 0.48% 90
2020
Q1 		$1.15M Sell
25,323
-299
-1% -$15.3K 0.72% 40
2019
Q4 		$1.52M Sell
25,622
-11
-0% -$597 0.7% 44
2019
Q3 		$1.33M Buy
25,633
+3,611
+16% +$196K 0.65% 49
2019
Q2 		$1.37M Buy
22,022
+3
+0% +$180 0.62% 52
2019
Q1 		$1.3M Buy
+22,019
New +$1.21M 0.54% 70

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ativo Capital Management's RIO Position: Q1 2024 in Review

Ativo Capital Management sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 11,737 shares — an estimated $874K sold.

Ativo Capital Management first reported a position in RIO in Q1 2019 and held it in 20 quarters. The position peaked at $1.52M in Q4 2019. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

  • Ativo Capital Management reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
  • Ativo Capital Management sold 11,737 Rio Tinto shares in Q1 2024, an estimated $874K.
  • Ativo Capital Management first reported a position in Rio Tinto in Q1 2019 and held it in 20 quarters.
  • Ativo Capital Management's Rio Tinto position peaked at $1.52M in Q4 2019.
  • 751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.