Steel Grove Capital Advisors’s Rio Tinto RIO Stock Holding History

Steel Grove 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
2019 Q1	–	Sell	-5,219	Closed	-$253K	–	243
2018 Q4	$253K	Sell	5,219 -49	-0.9%	-$2.39K	0.04%	273
2018 Q3	$269K	Buy	5,268 +357	+7%	+$18.2K	0.04%	263
2018 Q2	$272K	Buy	4,911 +555	+13%	+$31.1K	0.04%	257
2018 Q1	$231K	Buy	+4,356	New	+$237K	0.04%	276

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Steel Grove Capital Advisors's RIO Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 5,219 shares — an estimated $253K sold.

Steel Grove Capital Advisors first reported a position in RIO in Q1 2018 and held it in 4 quarters. The position peaked at $272K in Q2 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 5,219 Rio Tinto shares in Q1 2019, an estimated $253K.
Steel Grove Capital Advisors first reported a position in Rio Tinto in Q1 2018 and held it in 4 quarters.
Steel Grove Capital Advisors's Rio Tinto position peaked at $272K in Q2 2018.
406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.