Westhampton Capital’s Rio Tinto RIO Stock Holding History

Westhampton Capital’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	-8,140	Closed	-$483K	–	108
2019 Q4	$483K	Buy	+8,140	New	+$442K	0.39%	72

Other funds holding RIO

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westhampton Capital's RIO Position: Q1 2020 in Review

Westhampton Capital sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 8,140 shares — an estimated $483K sold.

Westhampton Capital first reported a position in RIO in Q4 2019 and held it in 1 quarter. The position peaked at $483K in Q4 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Westhampton Capital reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
Westhampton Capital sold 8,140 Rio Tinto shares in Q1 2020, an estimated $483K.
Westhampton Capital first reported a position in Rio Tinto in Q4 2019 and held it in 1 quarter.
Westhampton Capital's Rio Tinto position peaked at $483K in Q4 2019.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.