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Nepsis Inc’s Rio Tinto RIO Stock Holding History

Nepsis Inc’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
2019
Q3 		– Sell
-20,044
Closed -$1.24M – 37
2019
Q2 		$1.24M Sell
20,044
-6,461
-24% -$387K 0.69% 32
2019
Q1 		$1.56M Sell
26,505
-412
-2% -$22.7K 0.82% 32
2018
Q4 		$1.3M Sell
26,917
-1,176
-4% -$57.4K 0.86% 30
2018
Q3 		$1.43M Sell
28,093
-2,526
-8% -$129K 0.79% 31
2018
Q2 		$1.7M Sell
30,619
-2,594
-8% -$145K 0.85% 35
2018
Q1 		$1.71M Sell
33,213
-10,559
-24% -$575K 0.91% 33
2017
Q4 		$2.32M Sell
43,772
-66,385
-60% -$3.24M 1.17% 30
2017
Q3 		$5.2M Buy
110,157
+57,425
+109% +$2.67M 2.68% 21
2017
Q2 		$2.23M Sell
52,732
-89,763
-63% -$3.6M 1.1% 35
2017
Q1 		$5.8M Buy
142,495
+136,505
+2,279% +$5.8M 2.97% 19
2016
Q4 		$230K Buy
+5,990
New +$220K 0.13% 37

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nepsis Inc's RIO Position: Q3 2019 in Review

Nepsis Inc sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 20,044 shares — an estimated $1.24M sold.

Nepsis Inc first reported a position in RIO in Q4 2016 and held it in 11 quarters. The position peaked at $5.8M in Q1 2017. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

  • Nepsis Inc reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
  • Nepsis Inc sold 20,044 Rio Tinto shares in Q3 2019, an estimated $1.24M.
  • Nepsis Inc first reported a position in Rio Tinto in Q4 2016 and held it in 11 quarters.
  • Nepsis Inc's Rio Tinto position peaked at $5.8M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Nepsis Inc's 13F filing for Q3 2019, filed 25 Oct 2019.