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JCIC Asset Management’s Rio Tinto RIO Stock Holding History

JCIC 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
Q1 		– Sell
-135
Closed -$8K – 128
2019
Q4 		$8K Buy
+135
New +$7.32K ﹤0.01% 97
2019
Q2 		– Sell
-193
Closed -$11K – 136
2019
Q1 		$11K Buy
+193
New +$10.6K ﹤0.01% 94

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JCIC Asset Management's RIO Position: Q1 2020 in Review

JCIC Asset Management sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 135 shares — an estimated $8K sold.

JCIC Asset Management first reported a position in RIO in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • JCIC Asset Management reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
  • JCIC Asset Management sold 135 Rio Tinto shares in Q1 2020, an estimated $8K.
  • JCIC Asset Management first reported a position in Rio Tinto in Q1 2019 and held it in 2 quarters.
  • JCIC Asset Management's Rio Tinto position peaked at $11K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.