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DC Investments Management’s Rio Tinto RIO Stock Holding History

DC Investments Management’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
2019
Q4 		– Sell
-3,914
Closed -$204K – 301
2019
Q3 		$204K Hold
3,914
– – 0.12% 296
2019
Q2 		$244K Buy
+3,914
New +$235K 0.14% 275

Other funds holding RIO

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

DC Investments Management's RIO Position: Q4 2019 in Review

DC Investments Management sold out of Rio Tinto (RIO) in Q4 2019, closing a stake of 3,914 shares — an estimated $204K sold.

DC Investments Management first reported a position in RIO in Q2 2019 and held it in 2 quarters. The position peaked at $244K in Q2 2019. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

  • DC Investments Management reported no remaining Rio Tinto position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 3,914 Rio Tinto shares in Q4 2019, an estimated $204K.
  • DC Investments Management first reported a position in Rio Tinto in Q2 2019 and held it in 2 quarters.
  • DC Investments Management's Rio Tinto position peaked at $244K in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.