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K2 Principal Fund’s Rio Tinto RIO Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-25,000
Closed -$1.14M – 300
2020
Q1 		$1.14M Sell
25,000
-19,500
-44% -$1M 0.22% 105
2019
Q4 		$2.64M Buy
44,500
+22,000
+98% +$1.19M 0.23% 136
2019
Q3 		$1.17M Buy
+22,500
New +$1.22M 0.13% 198
2019
Q2 		– Sell
-10,000
Closed -$589K – 320
2019
Q1 		$589K Buy
+10,000
New +$550K 0.08% 220
2017
Q2 		– Sell
-5,100
Closed -$207K – 395
2017
Q1 		$207K Sell
5,100
-147,400
-97% -$6.26M 0.02% 272
2016
Q4 		$5.87M Buy
152,500
+132,500
+663% +$4.86M 0.55% 55
2016
Q3 		$668K Buy
20,000
+5,200
+35% +$166K 0.07% 183
2016
Q2 		$463K Hold
14,800
– – 0.06% 176
2016
Q1 		$418K Buy
+14,800
New +$394K 0.06% 163

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return