Virtus ETF Advisers’s Rio Tinto RIO Stock Holding History

Virtus ETF Advisers’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
2021 Q1	–	Sell	-22,662	Closed	-$1.71M	–	392
2020 Q4	$1.71M	Buy	22,662 +490	+2%	+$32.2K	0.71%	35
2020 Q3	$1.34M	Sell	22,172 -207	-0.9%	-$12.7K	0.7%	17
2020 Q2	$1.26M	Sell	22,379 -5,604	-20%	-$284K	0.6%	31
2020 Q1	$1.27M	Sell	27,983 -40,305	-59%	-$2.07M	0.52%	65
2019 Q4	$4.05M	Buy	68,288 +21,017	+44%	+$1.14M	0.66%	31
2019 Q3	$2.46M	Buy	47,271 +1,590	+3%	+$86.3K	0.5%	125
2019 Q2	$2.85M	Buy	+45,681	New	+$2.74M	0.6%	41

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus ETF Advisers's RIO Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 22,662 shares — an estimated $1.71M sold.

Virtus ETF Advisers first reported a position in RIO in Q2 2019 and held it in 7 quarters. The position peaked at $4.05M in Q4 2019. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

Virtus ETF Advisers reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 22,662 Rio Tinto shares in Q1 2021, an estimated $1.71M.
Virtus ETF Advisers first reported a position in Rio Tinto in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Rio Tinto position peaked at $4.05M in Q4 2019.
588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.