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Driehaus Capital Management’s Rio Tinto RIO Stock Holding History

Driehaus 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
-13,662
Closed -$1.03M – 508
2020
Q4 		$1.03M Sell
13,662
-604,778
-98% -$39.7M 0.02% 320
2020
Q3 		$37.3M Buy
+618,440
New +$37.9M 0.77% 27

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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

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

Driehaus Capital Management sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 13,662 shares — an estimated $1.03M sold.

Driehaus Capital Management first reported a position in RIO in Q3 2020 and held it in 2 quarters. The position peaked at $37.3M in Q3 2020. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

  • Driehaus Capital Management reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 13,662 Rio Tinto shares in Q1 2021, an estimated $1.03M.
  • Driehaus Capital Management first reported a position in Rio Tinto in Q3 2020 and held it in 2 quarters.
  • Driehaus Capital Management's Rio Tinto position peaked at $37.3M in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

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