Next Capital Management’s Rio Tinto RIO Stock Holding History

Next 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
2019 Q3	–	Sell	-256	Closed	-$16K	–	684
2019 Q2	$16K	Buy	+256	New	+$15.3K	0.01%	351

Other funds holding RIO

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Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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 New York $51.4B AUM 31.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Next Capital Management's RIO Position: Q3 2019 in Review

Next Capital Management sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 256 shares — an estimated $16K sold.

Next Capital Management first reported a position in RIO in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Next Capital Management reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 256 Rio Tinto shares in Q3 2019, an estimated $16K.
Next Capital Management first reported a position in Rio Tinto in Q2 2019 and held it in 1 quarter.
Next Capital Management's Rio Tinto position peaked at $16K in Q2 2019.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.