Enlightenment Research’s Rio Tinto RIO Stock Holding History

Enlightenment Research’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 Q2	–	Sell	-4,600	Closed	-$357K	–	201
2021 Q1	$357K	Buy	+4,600	New	+$377K	0.43%	66
2019 Q3	–	Sell	-9,300	Closed	-$548K	–	246
2019 Q2	$548K	Buy	+9,300	New	+$557K	0.28%	103
2019 Q1	–	Sell	-3,859	Closed	-$187K	–	536
2018 Q4	$187K	Buy	+3,859	New	+$188K	0.23%	90

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Enlightenment Research's RIO Position: Q2 2021 in Review

Enlightenment Research sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 4,600 shares — an estimated $357K sold.

Enlightenment Research first reported a position in RIO in Q4 2018 and held it in 3 quarters. The position peaked at $548K in Q2 2019. 611 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Enlightenment Research reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
Enlightenment Research sold 4,600 Rio Tinto shares in Q2 2021, an estimated $357K.
Enlightenment Research first reported a position in Rio Tinto in Q4 2018 and held it in 3 quarters.
Enlightenment Research's Rio Tinto position peaked at $548K in Q2 2019.
611 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.