Clark Capital Management Group’s Rio Tinto RIO Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-447,491	Closed	-$37.5M	–	354
2021 Q2	$37.5M	Buy	447,491 +98,611	+28%	+$8.48M	0.53%	58
2021 Q1	$27.1M	Sell	348,880 -31,040	-8%	-$2.55M	0.41%	98
2020 Q4	$28.6M	Sell	379,920 -11,909	-3%	-$782K	0.47%	72
2020 Q3	$23.7M	Buy	391,829 +159,286	+68%	+$9.77M	0.45%	80
2020 Q2	$13.1M	Buy	+232,543	New	+$11.8M	0.24%	138
2017 Q4	–	Sell	-45,977	Closed	-$2.17M	–	315
2017 Q3	$2.17M	Sell	45,977 -17,086	-27%	-$794K	0.07%	159
2017 Q2	$2.67M	Buy	63,063 +27,660	+78%	+$1.11M	0.1%	145
2017 Q1	$1.44M	Buy	+35,403	New	+$1.5M	0.06%	188
2014 Q2	–	Sell	-8,414	Closed	-$470K	–	362
2014 Q1	$470K	Buy	+8,414	New	+$459K	0.04%	201

Other funds holding RIO

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return