Hammer Asset Management’s Rio Tinto RIO Stock Holding History

Hammer Asset 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
2020 Q4	$366K	Sell	4,872 -1,024	-17%	-$67.2K	1.77%	35
2020 Q3	$356K	Sell	5,896 -4,848	-45%	-$297K	1.58%	34
2020 Q2	$604K	Sell	10,744 -397	-4%	-$20.1K	1.73%	32
2020 Q1	$508K	Sell	11,141 -16,585	-60%	-$851K	1.6%	31
2019 Q4	$1.65M	Buy	27,726 +2,166	+8%	+$117K	1.24%	44
2019 Q3	$1.33M	Buy	25,560 +660	+3%	+$35.8K	1.06%	47
2019 Q2	$1.55M	Sell	24,900 -186	-0.7%	-$11.1K	1.28%	42
2019 Q1	$1.48M	Sell	25,086 -56	-0.2%	-$3.08K	1.3%	39
2018 Q4	$1.22M	Hold	25,142	–	–	1.19%	41
2018 Q3	$1.28M	Sell	25,142 -26	-0.1%	-$1.32K	1.05%	44
2018 Q2	$1.4M	Buy	+25,168	New	+$1.41M	1.22%	40

Other funds holding RIO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hammer Asset Management's RIO Position: Q4 2020 in Review

Hammer Asset Management reduced its Rio Tinto (RIO) stake by 17% in Q4 2020, selling an estimated $67.2K and leaving 4,872 shares worth $366K. The position accounts for 1.77% of the portfolio, ranked #35.

Hammer Asset Management first reported a position in RIO in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2019. 532 funds tracked by Wall St. Rank hold RIO as of Q4 2020.

Hammer Asset Management held 4,872 shares of Rio Tinto worth $366K as of Q4 2020.
Hammer Asset Management sold 1,024 Rio Tinto shares in Q4 2020, an estimated $67.2K.
Rio Tinto made up 1.77% of Hammer Asset Management's portfolio in Q4 2020, its #35 holding.
Hammer Asset Management first reported a position in Rio Tinto in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Rio Tinto position peaked at $1.65M in Q4 2019.
532 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.