CIA
RIO icon

CSat Investment Advisory’s Rio Tinto RIO Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-117,632
Closed -$7.1M – 864
2020
Q3 		$7.1M Buy
117,632
+25,950
+28% +$1.59M 0.63% 12
2020
Q2 		$5.15M Buy
91,682
+38,822
+73% +$1.97M 0.62% 11
2020
Q1 		$2.41M Buy
52,860
+47,790
+943% +$2.45M 0.51% 21
2019
Q4 		$301K Buy
+5,070
New +$275K 0.08% 194

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CSat Investment Advisory's RIO Position: Q4 2020 in Review

CSat Investment Advisory sold out of Rio Tinto (RIO) in Q4 2020, closing a stake of 117,632 shares — an estimated $7.1M sold.

CSat Investment Advisory first reported a position in RIO in Q4 2019 and held it in 4 quarters. The position peaked at $7.1M in Q3 2020. 532 funds tracked by Wall St. Rank hold RIO as of Q4 2020.

  • CSat Investment Advisory reported no remaining Rio Tinto position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 117,632 Rio Tinto shares in Q4 2020, an estimated $7.1M.
  • CSat Investment Advisory first reported a position in Rio Tinto in Q4 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Rio Tinto position peaked at $7.1M in Q3 2020.
  • 532 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.