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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clark Capital Management Group's RIO Position: Q3 2021 in Review

Clark Capital Management Group sold out of Rio Tinto (RIO) in Q3 2021, closing a stake of 447,491 shares — an estimated $37.5M sold.

Clark Capital Management Group first reported a position in RIO in Q1 2014 and held it in 9 quarters. The position peaked at $37.5M in Q2 2021. 578 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

Clark Capital Management Group reported no remaining Rio Tinto position as of Q3 2021 after selling out during the quarter.
Clark Capital Management Group sold 447,491 Rio Tinto shares in Q3 2021, an estimated $37.5M.
Clark Capital Management Group first reported a position in Rio Tinto in Q1 2014 and held it in 9 quarters.
Clark Capital Management Group's Rio Tinto position peaked at $37.5M in Q2 2021.
578 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.