Bornite Capital Management’s Rio Tinto RIO Stock Holding History

Bornite 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
2023 Q4	–	Sell	-5,000	Closed	-$318K	–	47
2023 Q3	$318K	Hold	5,000	–	–	0.1%	39
2023 Q2	$319K	Hold	5,000	–	–	0.06%	47
2023 Q1	$343K	Sell	5,000 -95,000	-95%	-$6.89M	0.12%	43
2022 Q4	$7.12M	Buy	+100,000	New	+$6.28M	1.86%	28

Other funds holding RIO

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Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bornite Capital Management's RIO Position: Q4 2023 in Review

Bornite Capital Management sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 5,000 shares — an estimated $318K sold.

Bornite Capital Management first reported a position in RIO in Q4 2022 and held it in 4 quarters. The position peaked at $7.12M in Q4 2022. 770 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

Bornite Capital Management reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
Bornite Capital Management sold 5,000 Rio Tinto shares in Q4 2023, an estimated $318K.
Bornite Capital Management first reported a position in Rio Tinto in Q4 2022 and held it in 4 quarters.
Bornite Capital Management's Rio Tinto position peaked at $7.12M in Q4 2022.
770 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.