Allianz Asset Management
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Allianz Asset Management’s Rio Tinto RIO Stock Holding History

Allianz Asset 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
Q1 		– Sell
-19,831
Closed -$1.49M – 2274
2020
Q4 		$1.49M Sell
19,831
-2,855
-13% -$187K ﹤0.01% 1384
2020
Q3 		$1.37M Sell
22,686
-3,881
-15% -$238K ﹤0.01% 1357
2020
Q2 		$1.49M Sell
26,567
-7,329
-22% -$371K ﹤0.01% 1719
2020
Q1 		$1.54M Sell
33,896
-4,152
-11% -$213K ﹤0.01% 1620
2019
Q4 		$2.26M Sell
38,048
-1,327
-3% -$72K ﹤0.01% 1814
2019
Q3 		$2.05M Sell
39,375
-39
-0.1% -$2.12K ﹤0.01% 1813
2019
Q2 		$2.46M Buy
39,414
+3,522
+10% +$211K ﹤0.01% 1811
2019
Q1 		$2.11M Sell
35,892
-52,457
-59% -$2.88M ﹤0.01% 1825
2018
Q4 		$4.28M Sell
88,349
-36,305
-29% -$1.77M ﹤0.01% 1475
2018
Q3 		$6.36M Buy
124,654
+13,870
+13% +$707K 0.01% 1455
2018
Q2 		$6.15M Sell
110,784
-33,617
-23% -$1.88M 0.01% 1447
2018
Q1 		$7.44M Sell
144,401
-23,859
-14% -$1.3M 0.01% 1377
2017
Q4 		$8.91M Buy
168,260
+2,994
+2% +$146K 0.01% 1369
2017
Q3 		$7.8M Sell
165,266
-10,909
-6% -$507K 0.01% 1410
2017
Q2 		$7.37M Sell
176,175
-7,687
-4% -$308K 0.01% 1432
2017
Q1 		$7.48M Buy
+183,862
New +$7.81M 0.01% 1464
2016
Q1 		– Sell
-2,002,502
Closed -$58.3M – 2569
2015
Q4 		$58.3M Sell
2,002,502
-352,611
-15% -$11.9M 0.07% 319
2015
Q3 		$79.7M Sell
2,355,113
-181,052
-7% -$6.78M 0.09% 214
2015
Q2 		$105M Sell
2,536,165
-67,581
-3% -$2.97M 0.11% 187
2015
Q1 		$108M Buy
2,603,746
+113,693
+5% +$5.14M 0.12% 157
2014
Q4 		$115M Buy
2,490,053
+152,951
+7% +$7.21M 0.13% 158
2014
Q3 		$115M Buy
2,337,102
+454
+0% +$25.1K 0.14% 160
2014
Q2 		$127M Sell
2,336,648
-7,220
-0.3% -$392K 0.16% 151
2014
Q1 		$131M Sell
2,343,868
-171,689
-7% -$9.36M 0.16% 146
2013
Q4 		$142M Sell
2,515,557
-19,006
-0.7% -$989K 0.18% 131
2013
Q3 		$124M Sell
2,534,563
-158,269
-6% -$7.38M 0.16% 146
2013
Q2 		$111M Buy
+2,692,832
New +$120M 0.16% 150

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's RIO Position: Q1 2021 in Review

Allianz Asset Management sold out of Rio Tinto (RIO) in Q1 2021, closing a stake of 19,831 shares — an estimated $1.49M sold.

Allianz Asset Management first reported a position in RIO in Q2 2013 and held it in 27 quarters. The position peaked at $142M in Q4 2013. 588 funds tracked by Wall St. Rank hold RIO as of Q1 2021.

  • Allianz Asset Management reported no remaining Rio Tinto position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 19,831 Rio Tinto shares in Q1 2021, an estimated $1.49M.
  • Allianz Asset Management first reported a position in Rio Tinto in Q2 2013 and held it in 27 quarters.
  • Allianz Asset Management's Rio Tinto position peaked at $142M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.