GCA
RIO icon

Genesee Capital Advisors’s Rio Tinto RIO Stock Holding History

Genesee Capital Advisors’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
Q2 		– Sell
-11,262
Closed -$875K – 103
2021
Q1 		$875K Sell
11,262
-2,668
-19% -$219K 0.52% 47
2020
Q4 		$1.05M Sell
13,930
-797
-5% -$52.3K 0.69% 39
2020
Q3 		$889K Buy
14,727
+366
+3% +$22.4K 0.73% 43
2020
Q2 		$806K Buy
+14,361
New +$728K 0.75% 44

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Genesee Capital Advisors's RIO Position: Q2 2021 in Review

Genesee Capital Advisors sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 11,262 shares — an estimated $875K sold.

Genesee Capital Advisors first reported a position in RIO in Q2 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 611 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

  • Genesee Capital Advisors reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 11,262 Rio Tinto shares in Q2 2021, an estimated $875K.
  • Genesee Capital Advisors first reported a position in Rio Tinto in Q2 2020 and held it in 4 quarters.
  • Genesee Capital Advisors's Rio Tinto position peaked at $1.05M in Q4 2020.
  • 611 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.