Advantage Investment Management’s Rio Tinto RIO Stock Holding History

Advantage Investment 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
2019 Q3	$21K	Hold	408	–	–	0.02%	517
2019 Q2	$25K	Hold	408	–	–	0.02%	484
2019 Q1	$24K	Sell	408 -110	-21%	-$6.05K	0.02%	490
2018 Q4	$25K	Buy	518 +151	+41%	+$7.37K	0.02%	473
2018 Q3	$19K	Buy	+367	New	+$18.7K	0.01%	587
2015 Q1	–	Sell	-100	Closed	-$5K	–	882
2014 Q4	$5K	Buy	+100	New	+$4.71K	﹤0.01%	623

Other funds holding RIO

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advantage Investment Management's RIO Position: Q3 2019 in Review

Advantage Investment Management held its Rio Tinto (RIO) position steady in Q3 2019 at 408 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #517.

Advantage Investment Management first reported a position in RIO in Q4 2014 and has held it in 6 quarters since. The position peaked at $25K in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Advantage Investment Management held 408 shares of Rio Tinto worth $21K as of Q3 2019.
Advantage Investment Management left its Rio Tinto share count unchanged in Q3 2019.
Rio Tinto made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #517 holding.
Advantage Investment Management first reported a position in Rio Tinto in Q4 2014 and has held it in 6 quarters since.
Advantage Investment Management's Rio Tinto position peaked at $25K in Q2 2019.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.