Jefferies Group’s Rio Tinto RIO Stock Holding History

Jefferies Group’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	-269	Closed	-$20.9K	–	1936
2021 Q1	$20.9K	Buy	+269	New	+$22.1K	﹤0.01%	1546
2018 Q4	–	Sell	-20,343	Closed	-$1.04M	–	2493
2018 Q3	$1.04M	Buy	20,343 +13,738	+208%	+$700K	0.01%	1311
2018 Q2	$366K	Buy	+6,605	New	+$370K	﹤0.01%	1756
2017 Q2	–	Sell	-44,736	Closed	-$1.82M	–	2503
2017 Q1	$1.82M	Sell	44,736 -205,125	-82%	-$8.72M	0.01%	968
2016 Q4	$9.61M	Buy	+249,861	New	+$9.16M	0.05%	356
2016 Q2	–	Sell	-9,470	Closed	-$283K	–	2387
2016 Q1	$268K	Buy	+9,470	New	+$252K	﹤0.01%	1725
2015 Q3	–	Sell	-3,316	Closed	-$124K	–	2904
2015 Q2	$137K	Sell	3,316 -9,666	-74%	-$424K	﹤0.01%	2085
2015 Q1	$537K	Buy	+12,982	New	+$587K	﹤0.01%	1350
2014 Q4	–	Sell	-846	Closed	-$39.9K	–	2277
2014 Q3	$42K	Sell	846 -33	-4%	-$1.82K	﹤0.01%	2001
2014 Q2	$48K	Buy	+879	New	+$47.7K	﹤0.01%	1931
2014 Q1	–	Sell	-11,681	Closed	-$659K	–	2335
2013 Q4	$659K	Buy	+11,681	New	+$608K	﹤0.01%	1018
2013 Q3	–	Sell	-37,767	Closed	-$1.55M	–	2151
2013 Q2	$1.55M	Buy	+37,767	New	+$1.68M	0.02%	602

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

Jefferies Group's RIO Position: Q2 2021 in Review

Jefferies Group sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 269 shares — an estimated $20.9K sold.

Jefferies Group first reported a position in RIO in Q2 2013 and held it in 12 quarters. The position peaked at $9.61M in Q4 2016. 611 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Jefferies Group reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 269 Rio Tinto shares in Q2 2021, an estimated $20.9K.
Jefferies Group first reported a position in Rio Tinto in Q2 2013 and held it in 12 quarters.
Jefferies Group's Rio Tinto position peaked at $9.61M in Q4 2016.
611 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.