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Commerzbank Aktiengesellschaft’s Rio Tinto RIO Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-23,946
Closed -$1.42M – 666
2019
Q4 		$1.42M Sell
23,946
-50,328
-68% -$2.73M 0.01% 395
2019
Q3 		$3.87M Buy
74,274
+508
+0.7% +$27.6K 0.03% 329
2019
Q2 		$4.6M Buy
73,766
+20,709
+39% +$1.24M 0.04% 309
2019
Q1 		$3.12M Sell
53,057
-5,154
-9% -$283K 0.03% 339
2018
Q4 		$2.82M Sell
58,211
-5,827
-9% -$284K 0.03% 352
2018
Q3 		$3.27M Buy
64,038
+315
+0.5% +$16.1K 0.03% 353
2018
Q2 		$3.54M Sell
63,723
-3,903
-6% -$219K 0.03% 326
2018
Q1 		$3.48M Buy
67,626
+8,502
+14% +$463K 0.04% 316
2017
Q4 		$3.13M Buy
59,124
+3,709
+7% +$181K 0.04% 322
2017
Q3 		$2.62M Buy
55,415
+1,135
+2% +$52.8K 0.03% 323
2017
Q2 		$2.3M Buy
54,280
+1,249
+2% +$50.1K 0.04% 317
2017
Q1 		$2.16M Buy
53,031
+1,001
+2% +$42.5K 0.03% 345
2016
Q4 		$2M Sell
52,030
-1,900
-4% -$69.7K 0.03% 347
2016
Q3 		$1.8M Sell
53,930
-2,900
-5% -$92.4K 0.03% 349
2016
Q2 		$1.78M Sell
56,830
-900
-2% -$26.9K 0.01% 387
2016
Q1 		$1.63M Sell
57,730
-13,581
-19% -$362K 0.01% 403
2015
Q4 		$2.08M Buy
71,311
+47,409
+198% +$1.6M 0.02% 484
2015
Q3 		$808K Buy
23,902
+3,819
+19% +$143K 0.01% 629
2015
Q2 		$828K Sell
20,083
-15,624
-44% -$686K ﹤0.01% 863
2015
Q1 		$1.48M Buy
35,707
+3,113
+10% +$141K 0.01% 692
2014
Q4 		$1.5M Sell
32,594
-8,585
-21% -$405K 0.01% 740
2014
Q3 		$2.02M Sell
41,179
-5,300
-11% -$293K 0.01% 736
2014
Q2 		$2.52M Buy
46,479
+24,726
+114% +$1.34M 0.01% 657
2014
Q1 		$1.21M Buy
21,753
+12,962
+147% +$706K 0.01% 803
2013
Q4 		$467K Hold
8,791
– – ﹤0.01% 1073
2013
Q3 		$429K Hold
8,791
– – ﹤0.01% 1018
2013
Q2 		$361K Buy
+8,791
New +$392K ﹤0.01% 1178

Other funds holding RIO

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RIO Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 23,946 shares — an estimated $1.42M sold.

Commerzbank Aktiengesellschaft first reported a position in RIO in Q2 2013 and held it in 27 quarters. The position peaked at $4.6M in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 23,946 Rio Tinto shares in Q1 2020, an estimated $1.42M.
  • Commerzbank Aktiengesellschaft first reported a position in Rio Tinto in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Rio Tinto position peaked at $4.6M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.