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Castle Hook Partners’s Rio Tinto RIO Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-220,765
Closed -$16.6M – 91
2020
Q4 		$16.6M Buy
+220,765
New +$14.5M 0.84% 24

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castle Hook Partners's RIO Position: Q1 2021 in Review

Castle Hook Partners sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 220,765 shares — an estimated $16.6M sold.

Castle Hook Partners first reported a position in RIO in Q4 2020 and held it in 1 quarter. The position peaked at $16.6M in Q4 2020. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

  • Castle Hook Partners reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
  • Castle Hook Partners sold 220,765 Rio Tinto shares in Q1 2021, an estimated $16.6M.
  • Castle Hook Partners first reported a position in Rio Tinto in Q4 2020 and held it in 1 quarter.
  • Castle Hook Partners's Rio Tinto position peaked at $16.6M in Q4 2020.
  • 588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Castle Hook Partners's 13F filing for Q1 2021, filed 14 May 2021.