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Scopus Asset Management’s Rio Tinto RIO Stock Holding History

Scopus Asset 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
2025
Q1 		– Sell
-50,000
Closed -$2.94M – 272
2024
Q4 		$2.94M Buy
+50,000
New +$3.19M 0.07% 188

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scopus Asset Management's RIO Position: Q1 2021 in Review

Scopus Asset Management sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 75,000 shares — an estimated $5.64M sold.

Scopus Asset Management first reported a position in RIO in Q2 2019 and held it in 2 quarters. The position peaked at $5.64M in Q4 2020. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

  • Scopus Asset Management reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
  • Scopus Asset Management sold 75,000 Rio Tinto shares in Q1 2021, an estimated $5.64M.
  • Scopus Asset Management first reported a position in Rio Tinto in Q2 2019 and held it in 2 quarters.
  • Scopus Asset Management's Rio Tinto position peaked at $5.64M in Q4 2020.
  • 588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

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