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Brinker Capital’s Rio Tinto RIO Stock Holding History

Brinker 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
Q2 		$836K Buy
14,877
+6,679
+81% +$338K 0.03% 553
2020
Q1 		$387K Buy
8,198
+1,390
+20% +$71.3K 0.02% 711
2019
Q4 		$404K Buy
+6,808
New +$369K 0.01% 778
2019
Q3 		– Sell
-22,106
Closed -$1.38M – 971
2019
Q2 		$1.38M Buy
22,106
+1,559
+8% +$93.4K 0.05% 377
2019
Q1 		$1.21M Sell
20,547
-478
-2% -$26.3K 0.05% 400
2018
Q4 		$1.02M Sell
21,025
-1,841
-8% -$89.8K 0.05% 395
2018
Q3 		$1.17M Sell
22,866
-459
-2% -$23.4K 0.04% 454
2018
Q2 		$1.29M Sell
23,325
-6,079
-21% -$340K 0.05% 404
2018
Q1 		$1.52M Sell
29,404
-12,301
-29% -$670K 0.06% 332
2017
Q4 		$2.21M Sell
41,705
-155
-0.4% -$7.57K 0.09% 226
2017
Q3 		$1.98M Sell
41,860
-1,159
-3% -$53.9K 0.08% 233
2017
Q2 		$1.82M Buy
+43,019
New +$1.72M 0.08% 241

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return