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Luminus Management’s Rio Tinto RIO Stock Holding History

Luminus 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
-89,000
Closed -$5.28M – 123
2019
Q4 		$5.28M Buy
+89,000
New +$4.83M 0.22% 65
2019
Q2 		– Sell
-2,062,642
Closed -$121M – 138
2019
Q1 		$121M Buy
2,062,642
+2,051,618
+18,610% +$113M 2.61% 11
2018
Q4 		$534K Sell
11,024
-163,619
-94% -$7.98M 0.01% 133
2018
Q3 		$8.91K Buy
+174,643
New +$8.9M 0.15% 86
2017
Q4 		– Sell
-587,900
Closed -$27.7M – 167
2017
Q3 		$27.7M Sell
587,900
-956,745
-62% -$44.5M 0.73% 36
2017
Q2 		$65.4M Buy
1,544,645
+23,458
+2% +$940K 1.37% 20
2017
Q1 		$61.9M Sell
1,521,187
-2,081,748
-58% -$88.5M 1.6% 15
2016
Q4 		$139M Buy
3,602,935
+641,004
+22% +$23.5M 3.12% 4
2016
Q3 		$98.9M Buy
2,961,931
+1,570,898
+113% +$50.1M 2.52% 10
2016
Q2 		$43.5M Sell
1,391,033
-972,386
-41% -$29M 1.25% 27
2016
Q1 		$66.8M Buy
2,363,419
+2,063,840
+689% +$54.9M 2.21% 12
2015
Q4 		$8.72M Buy
299,579
+90,119
+43% +$3.05M 0.33% 68
2015
Q3 		$7.08M Buy
+209,460
New +$7.84M 0.22% 77
2015
Q1 		– Sell
-469,355
Closed -$21.6M – 138
2014
Q4 		$21.6M Buy
+469,355
New +$22.1M 0.75% 31
2014
Q1 		– Sell
-139,628
Closed -$7.88M – 165
2013
Q4 		$7.88M Buy
139,628
+98,032
+236% +$5.1M 0.46% 47
2013
Q3 		$2.03M Buy
+41,596
New +$1.94M 0.17% 74

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

Luminus Management's RIO Position: Q1 2020 in Review

Luminus Management sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 89,000 shares — an estimated $5.28M sold.

Luminus Management first reported a position in RIO in Q3 2013 and held it in 16 quarters. The position peaked at $139M in Q4 2016. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • Luminus Management reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 89,000 Rio Tinto shares in Q1 2020, an estimated $5.28M.
  • Luminus Management first reported a position in Rio Tinto in Q3 2013 and held it in 16 quarters.
  • Luminus Management's Rio Tinto position peaked at $139M in Q4 2016.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.