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Mid Atlantic Financial Management’s Rio Tinto RIO Stock Holding History

Mid Atlantic Financial 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
-7,251
Closed -$430K – 758
2019
Q4 		$430K Sell
7,251
-4,162
-36% -$226K 0.04% 434
2019
Q3 		$595K Buy
11,413
+3,046
+36% +$165K 0.06% 306
2019
Q2 		$522K Buy
8,367
+2,057
+33% +$123K 0.05% 356
2019
Q1 		$371K Buy
+6,310
New +$347K 0.04% 446

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

Mid Atlantic Financial Management's RIO Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 7,251 shares — an estimated $430K sold.

Mid Atlantic Financial Management first reported a position in RIO in Q1 2019 and held it in 4 quarters. The position peaked at $595K in Q3 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • Mid Atlantic Financial Management reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 7,251 Rio Tinto shares in Q1 2020, an estimated $430K.
  • Mid Atlantic Financial Management first reported a position in Rio Tinto in Q1 2019 and held it in 4 quarters.
  • Mid Atlantic Financial Management's Rio Tinto position peaked at $595K in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.