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Dorsey Wright & Associates’s Rio Tinto RIO Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-61,098
Closed -$4.08M – 327
2021
Q3 		$4.08M Sell
61,098
-957
-2% -$74.7K 0.9% 48
2021
Q2 		$5.21M Buy
62,055
+2,027
+3% +$174K 1.11% 27
2021
Q1 		$4.66K Buy
60,028
+4,132
+7% +$339K 0.05% 187
2020
Q4 		$4.2M Sell
55,896
-937
-2% -$61.5K 0.62% 36
2020
Q3 		$3.43M Buy
+56,833
New +$3.49M 0.62% 43
2019
Q4 		– Sell
-60,202
Closed -$3.14M – 334
2019
Q3 		$3.14M Sell
60,202
-768
-1% -$41.7K 0.79% 69
2019
Q2 		$3.8M Buy
+60,970
New +$3.65M 0.92% 49

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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dorsey Wright & Associates's RIO Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 61,098 shares — an estimated $4.08M sold.

Dorsey Wright & Associates first reported a position in RIO in Q2 2019 and held it in 7 quarters. The position peaked at $5.21M in Q2 2021. 605 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 61,098 Rio Tinto shares in Q4 2021, an estimated $4.08M.
  • Dorsey Wright & Associates first reported a position in Rio Tinto in Q2 2019 and held it in 7 quarters.
  • Dorsey Wright & Associates's Rio Tinto position peaked at $5.21M in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.