Brinker Capital’s Rio Tinto RIO Stock Holding History

Brinker Capital’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
2020 Q2	$836K	Buy	14,877 +6,679	+81%	+$338K	0.03%	553
2020 Q1	$387K	Buy	8,198 +1,390	+20%	+$71.3K	0.02%	711
2019 Q4	$404K	Buy	+6,808	New	+$369K	0.01%	778
2019 Q3	–	Sell	-22,106	Closed	-$1.38M	–	971
2019 Q2	$1.38M	Buy	22,106 +1,559	+8%	+$93.4K	0.05%	377
2019 Q1	$1.21M	Sell	20,547 -478	-2%	-$26.3K	0.05%	400
2018 Q4	$1.02M	Sell	21,025 -1,841	-8%	-$89.8K	0.05%	395
2018 Q3	$1.17M	Sell	22,866 -459	-2%	-$23.4K	0.04%	454
2018 Q2	$1.29M	Sell	23,325 -6,079	-21%	-$340K	0.05%	404
2018 Q1	$1.52M	Sell	29,404 -12,301	-29%	-$670K	0.06%	332
2017 Q4	$2.21M	Sell	41,705 -155	-0.4%	-$7.57K	0.09%	226
2017 Q3	$1.98M	Sell	41,860 -1,159	-3%	-$53.9K	0.08%	233
2017 Q2	$1.82M	Buy	+43,019	New	+$1.72M	0.08%	241

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's RIO Position: Q2 2020 in Review

Brinker Capital increased its Rio Tinto (RIO) stake by 81% in Q2 2020, buying an estimated $338K and bringing the position to 14,877 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #553.

Brinker Capital first reported a position in RIO in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2017. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

Brinker Capital held 14,877 shares of Rio Tinto worth $836K as of Q2 2020.
Brinker Capital bought 6,679 Rio Tinto shares in Q2 2020, an estimated $338K.
Rio Tinto made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #553 holding.
Brinker Capital first reported a position in Rio Tinto in Q2 2017 and has held it in 12 quarters since.
Brinker Capital's Rio Tinto position peaked at $2.21M in Q4 2017.
417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.