Mork Capital Management’s Rio Tinto RIO Stock Holding History

Mork Capital 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
2024 Q1	–	Sell	-11,880	Closed	-$885K	–	128
2023 Q4	$885K	Hold	11,880	–	–	0.54%	115
2023 Q3	$756K	Hold	11,880	–	–	0.59%	89
2023 Q2	$758K	Hold	11,880	–	–	0.58%	94
2023 Q1	$815K	Sell	11,880 -3,390	-22%	-$246K	0.66%	85
2022 Q4	$1.09M	Hold	15,270	–	–	0.83%	45
2022 Q3	$841K	Hold	15,270	–	–	0.83%	56
2022 Q2	$931K	Hold	15,270	–	–	0.85%	55
2022 Q1	$1.23M	Hold	15,270	–	–	1.11%	28
2021 Q4	$1.02M	Buy	15,270 +1,970	+15%	+$128K	0.69%	81
2021 Q3	$889K	Hold	13,300	–	–	0.76%	78
2021 Q2	$1.12M	Hold	13,300	–	–	0.81%	68
2021 Q1	$1.03M	Sell	13,300 -3,200	-19%	-$262K	0.79%	77
2020 Q4	$1.24M	Hold	16,500	–	–	0.91%	39
2020 Q3	$996K	Hold	16,500	–	–	1.09%	35
2020 Q2	$927K	Hold	16,500	–	–	1.09%	38
2020 Q1	$752K	Hold	16,500	–	–	1.03%	41
2019 Q4	$979K	Buy	16,500 +800	+5%	+$43.4K	0.7%	88
2019 Q3	$818K	Hold	15,700	–	–	0.75%	75
2019 Q2	$979K	Hold	15,700	–	–	0.91%	45
2019 Q1	$924K	Hold	15,700	–	–	0.86%	48
2018 Q4	$761K	Sell	15,700 -2,800	-15%	-$137K	0.71%	85
2018 Q3	$944K	Hold	18,500	–	–	0.76%	69
2018 Q2	$1.03M	Hold	18,500	–	–	0.91%	50
2018 Q1	$953K	Sell	18,500 -3,800	-17%	-$207K	0.91%	56
2017 Q4	$1.18M	Hold	22,300	–	–	0.79%	35
2017 Q3	$1.05M	Hold	22,300	–	–	0.85%	44
2017 Q2	$944K	Hold	22,300	–	–	0.81%	56
2017 Q1	$907K	Hold	22,300	–	–	0.81%	60
2016 Q4	$858K	Buy	+22,300	New	+$818K	0.6%	77

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mork Capital Management's RIO Position: Q1 2024 in Review

Mork Capital Management sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 11,880 shares — an estimated $885K sold.

Mork Capital Management first reported a position in RIO in Q4 2016 and held it in 29 quarters. The position peaked at $1.24M in Q4 2020. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Mork Capital Management reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
Mork Capital Management sold 11,880 Rio Tinto shares in Q1 2024, an estimated $885K.
Mork Capital Management first reported a position in Rio Tinto in Q4 2016 and held it in 29 quarters.
Mork Capital Management's Rio Tinto position peaked at $1.24M in Q4 2020.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.