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Minneapolis Portfolio Management Group’s Rio Tinto RIO Stock Holding History

Minneapolis Portfolio Management 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
2020
Q2 		– Sell
-626,717
Closed -$28.6M – 30
2020
Q1 		$28.6M Sell
626,717
-70,915
-10% -$3.64M 4.85% 8
2019
Q4 		$41.4M Sell
697,632
-19,229
-3% -$1.04M 4.77% 5
2019
Q3 		$37.3M Sell
716,861
-24,004
-3% -$1.3M 4.67% 6
2019
Q2 		$46.2M Buy
740,865
+54,508
+8% +$3.27M 5.48% 2
2019
Q1 		$40.4M Sell
686,357
-85,868
-11% -$4.72M 5.61% 3
2018
Q4 		$37.4M Buy
772,225
+45,500
+6% +$2.22M 5.13% 6
2018
Q3 		$37.1M Buy
726,725
+15,412
+2% +$785K 4.43% 8
2018
Q2 		$39.5M Buy
711,313
+751
+0.1% +$42.1K 5.2% 4
2018
Q1 		$36.6M Buy
710,562
+5,053
+0.7% +$275K 4.96% 6
2017
Q4 		$37.3M Buy
705,509
+15,145
+2% +$739K 5.09% 7
2017
Q3 		$32.6M Buy
690,364
+7,858
+1% +$365K 4.77% 11
2017
Q2 		$28.9M Buy
682,506
+208,642
+44% +$8.37M 4.67% 9
2017
Q1 		$19.3M Buy
473,864
+13,439
+3% +$571K 3.21% 16
2016
Q4 		$17.7M Buy
+460,425
New +$16.9M 3.07% 20

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minneapolis Portfolio Management Group's RIO Position: Q2 2020 in Review

Minneapolis Portfolio Management Group sold out of Rio Tinto (RIO) in Q2 2020, closing a stake of 626,717 shares — an estimated $28.6M sold.

Minneapolis Portfolio Management Group first reported a position in RIO in Q4 2016 and held it in 14 quarters. The position peaked at $46.2M in Q2 2019. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

  • Minneapolis Portfolio Management Group reported no remaining Rio Tinto position as of Q2 2020 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 626,717 Rio Tinto shares in Q2 2020, an estimated $28.6M.
  • Minneapolis Portfolio Management Group first reported a position in Rio Tinto in Q4 2016 and held it in 14 quarters.
  • Minneapolis Portfolio Management Group's Rio Tinto position peaked at $46.2M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Minneapolis Portfolio Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.