Fluent Financial’s Rio Tinto RIO Stock Holding History

Fluent Financial’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	-20,157	Closed	-$1.05M	–	66
2019 Q3	$1.05M	Buy	20,157 +1,218	+6%	+$66.1K	0.71%	42
2019 Q2	$1.18M	Buy	18,939 +15,051	+387%	+$902K	0.88%	40
2019 Q1	$229K	Buy	+3,888	New	+$214K	0.19%	50
2018 Q1	–	Sell	-4,980	Closed	-$278K	–	60
2017 Q4	$278K	Buy	+4,980	New	+$243K	0.19%	59

Other funds holding RIO

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

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

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

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

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 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

Fluent Financial's RIO Position: Q4 2019 in Review

Fluent Financial sold out of Rio Tinto (RIO) in Q4 2019, closing a stake of 20,157 shares — an estimated $1.05M sold.

Fluent Financial first reported a position in RIO in Q4 2017 and held it in 4 quarters. The position peaked at $1.18M in Q2 2019. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

Fluent Financial reported no remaining Rio Tinto position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 20,157 Rio Tinto shares in Q4 2019, an estimated $1.05M.
Fluent Financial first reported a position in Rio Tinto in Q4 2017 and held it in 4 quarters.
Fluent Financial's Rio Tinto position peaked at $1.18M in Q2 2019.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.