Ellington Management Group’s Rio Tinto RIO Stock Holding History

Ellington 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
2020 Q2	–	Sell	-4,600	Closed	-$210K	–	344
2020 Q1	$210K	Buy	+4,600	New	+$236K	0.05%	427
2018 Q3	–	Sell	-4,000	Closed	-$222K	–	646
2018 Q2	$222K	Buy	+4,000	New	+$224K	0.02%	382
2017 Q3	–	Sell	-25,600	Closed	-$1.08M	–	815
2017 Q2	$1.08M	Buy	25,600 +6,600	+35%	+$265K	0.16%	71
2017 Q1	$773K	Buy	+19,000	New	+$807K	0.03%	162
2016 Q4	–	Sell	-28,100	Closed	-$939K	–	764
2016 Q3	$939K	Buy	+28,100	New	+$895K	0.26%	86
2016 Q2	–	Sell	-8,700	Closed	-$246K	–	450
2016 Q1	$246K	Buy	+8,700	New	+$232K	0.11%	296
2014 Q3	–	Sell	-4,200	Closed	-$228K	–	447
2014 Q2	$228K	Buy	+4,200	New	+$228K	0.11%	317

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's RIO Position: Q2 2020 in Review

Ellington Management Group sold out of Rio Tinto (RIO) in Q2 2020, closing a stake of 4,600 shares — an estimated $210K sold.

Ellington Management Group first reported a position in RIO in Q2 2014 and held it in 7 quarters. The position peaked at $1.08M in Q2 2017. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

Ellington Management Group reported no remaining Rio Tinto position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 4,600 Rio Tinto shares in Q2 2020, an estimated $210K.
Ellington Management Group first reported a position in Rio Tinto in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Rio Tinto position peaked at $1.08M in Q2 2017.
417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.