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Allen Investment Management’s Rio Tinto RIO Stock Holding History

Allen 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
2021
Q2 		– Sell
-2,856
Closed -$222K – 186
2021
Q1 		$222K Hold
2,856
– – ﹤0.01% 182
2020
Q4 		$215K Buy
+2,856
New +$188K ﹤0.01% 185

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allen Investment Management's RIO Position: Q2 2021 in Review

Allen Investment Management sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 2,856 shares — an estimated $222K sold.

Allen Investment Management first reported a position in RIO in Q4 2020 and held it in 2 quarters. The position peaked at $222K in Q1 2021. 611 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

  • Allen Investment Management reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
  • Allen Investment Management sold 2,856 Rio Tinto shares in Q2 2021, an estimated $222K.
  • Allen Investment Management first reported a position in Rio Tinto in Q4 2020 and held it in 2 quarters.
  • Allen Investment Management's Rio Tinto position peaked at $222K in Q1 2021.
  • 611 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.