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Cobalt Capital Management’s Rio Tinto RIO Stock Holding History

Cobalt 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
2021
Q1 		– Sell
-15,000
Closed -$1.13M – 46
2020
Q4 		$1.13M Buy
+15,000
New +$985K 0.39% 28

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Arrowstreet Capital
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobalt Capital Management's RIO Position: Q1 2021 in Review

Cobalt Capital Management sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.13M sold.

Cobalt Capital Management first reported a position in RIO in Q4 2020 and held it in 1 quarter. The position peaked at $1.13M in Q4 2020. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

  • Cobalt Capital Management reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 15,000 Rio Tinto shares in Q1 2021, an estimated $1.13M.
  • Cobalt Capital Management first reported a position in Rio Tinto in Q4 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Rio Tinto position peaked at $1.13M in Q4 2020.
  • 588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.