Great Diamond Partners’s Rio Tinto RIO Stock Holding History

Great Diamond 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
2020 Q1	–	Sell	-1,008	Closed	-$59K	–	489
2019 Q4	$59K	Buy	+1,008	New	+$54.7K	0.02%	277

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Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Great Diamond Partners's RIO Position: Q1 2020 in Review

Great Diamond Partners sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 1,008 shares — an estimated $59K sold.

Great Diamond Partners first reported a position in RIO in Q4 2019 and held it in 1 quarter. The position peaked at $59K in Q4 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Great Diamond Partners reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 1,008 Rio Tinto shares in Q1 2020, an estimated $59K.
Great Diamond Partners first reported a position in Rio Tinto in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Rio Tinto position peaked at $59K in Q4 2019.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.