Gabalex Capital Management’s Rio Tinto RIO Stock Holding History

Gabalex Capital 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
2022 Q4	–	Sell	-70,000	Closed	-$3.85M	–	13
2022 Q3	$3.85M	Hold	70,000	–	–	2.13%	17
2022 Q2	$4.27M	Sell	70,000 -20,000	-22%	-$1.43M	2.48%	15
2022 Q1	$7.24M	Hold	90,000	–	–	3.34%	14
2021 Q4	$6.03M	Hold	90,000	–	–	2.56%	16
2021 Q3	$6.01M	Buy	90,000 +20,000	+29%	+$1.56M	2.78%	17
2021 Q2	$5.87M	Hold	70,000	–	–	2.76%	16
2021 Q1	$5.44M	Sell	70,000 -541	-0.8%	-$44.4K	2.74%	15
2020 Q4	$5.31M	Sell	70,541 -129,459	-65%	-$8.5M	2.87%	15
2020 Q3	$12.1M	Sell	200,000 -100,000	-33%	-$6.13M	3.38%	13
2020 Q2	$16.9M	Hold	300,000	–	–	5.31%	8
2020 Q1	$13.7M	Sell	300,000 -75,000	-20%	-$3.85M	4.71%	9
2019 Q4	$22.3M	Buy	375,000 +75,000	+25%	+$4.07M	5.83%	6
2019 Q3	$15.6M	Buy	300,000 +50,000	+20%	+$2.71M	4.21%	10
2019 Q2	$15.6M	Hold	250,000	–	–	4.06%	11
2019 Q1	$14.7M	Hold	250,000	–	–	4.25%	12
2018 Q4	$12.1M	Hold	250,000	–	–	3.79%	12
2018 Q3	$12.8M	Buy	250,000 +125,000	+100%	+$6.37M	3.5%	13
2018 Q2	$6.93M	Buy	+125,000	New	+$7M	2.04%	17

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Gabalex Capital Management's RIO Position: Q4 2022 in Review

Gabalex Capital Management sold out of Rio Tinto (RIO) in Q4 2022, closing a stake of 70,000 shares — an estimated $3.85M sold.

Gabalex Capital Management first reported a position in RIO in Q2 2018 and held it in 18 quarters. The position peaked at $22.3M in Q4 2019. 683 funds tracked by Wall St. Rank hold RIO as of Q4 2022.

Gabalex Capital Management reported no remaining Rio Tinto position as of Q4 2022 after selling out during the quarter.
Gabalex Capital Management sold 70,000 Rio Tinto shares in Q4 2022, an estimated $3.85M.
Gabalex Capital Management first reported a position in Rio Tinto in Q2 2018 and held it in 18 quarters.
Gabalex Capital Management's Rio Tinto position peaked at $22.3M in Q4 2019.
683 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.