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Ashler Capital’s Rio Tinto RIO Stock Holding History

Ashler 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
2018
Q4 		$4.54M Buy
+93,674
New +$4.57M 0.34% 24

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ashler Capital's RIO Position: Q4 2018 in Review

Ashler Capital opened a new position in Rio Tinto (RIO) in Q4 2018: 93,674 shares worth $4.54M. The stake represents 0.34% of the portfolio and ranks #24 among its holdings.

389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

  • Ashler Capital held 93,674 shares of Rio Tinto worth $4.54M as of Q4 2018.
  • Rio Tinto was a new Ashler Capital position in Q4 2018.
  • Rio Tinto made up 0.34% of Ashler Capital's portfolio in Q4 2018, its #24 holding.
  • 389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.