VCP
RIO icon

Verus Capital Partners’s Rio Tinto RIO Stock Holding History

Verus Capital 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 		$24K Sell
530
-950
-64% -$48.8K 0.01% 750
2019
Q4 		$88K Buy
+1,480
New +$80.3K 0.03% 414

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

Verus Capital Partners's RIO Position: Q1 2020 in Review

Verus Capital Partners reduced its Rio Tinto (RIO) stake by 64% in Q1 2020, selling an estimated $48.8K and leaving 530 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #750.

Verus Capital Partners first reported a position in RIO in Q4 2019 and has held it in 2 quarters since. The position peaked at $88K in Q4 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • Verus Capital Partners held 530 shares of Rio Tinto worth $24K as of Q1 2020.
  • Verus Capital Partners sold 950 Rio Tinto shares in Q1 2020, an estimated $48.8K.
  • Rio Tinto made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #750 holding.
  • Verus Capital Partners first reported a position in Rio Tinto in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Rio Tinto position peaked at $88K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.