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Sand Hill Global Advisors’s Rio Tinto RIO Stock Holding History

Sand Hill Global 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
2020
Q1 		– Sell
-12,970
Closed -$770K – 135
2019
Q4 		$770K Buy
12,970
+70
+0.5% +$3.8K 0.07% 85
2019
Q3 		$672K Buy
+12,900
New +$700K 0.06% 85

Other funds holding RIO

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sand Hill Global Advisors's RIO Position: Q1 2020 in Review

Sand Hill Global Advisors sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 12,970 shares — an estimated $770K sold.

Sand Hill Global Advisors first reported a position in RIO in Q3 2019 and held it in 2 quarters. The position peaked at $770K in Q4 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • Sand Hill Global Advisors reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
  • Sand Hill Global Advisors sold 12,970 Rio Tinto shares in Q1 2020, an estimated $770K.
  • Sand Hill Global Advisors first reported a position in Rio Tinto in Q3 2019 and held it in 2 quarters.
  • Sand Hill Global Advisors's Rio Tinto position peaked at $770K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.