NorthCoast Asset Management’s Rio Tinto RIO Stock Holding History

NorthCoast Asset 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
2021 Q3	$717K	Buy	10,700 +63	+0.6%	+$4.92K	0.03%	308
2021 Q2	$892K	Sell	10,637 -201	-2%	-$17.3K	0.03%	281
2021 Q1	$842K	Buy	+10,838	New	+$889K	0.03%	254
2017 Q3	–	Sell	-85,134	Closed	-$3.6M	–	182
2017 Q2	$3.6M	Sell	85,134 -2,620	-3%	-$105K	0.42%	41
2017 Q1	$3.57M	Buy	+87,754	New	+$3.73M	0.34%	50

Other funds holding RIO

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NorthCoast Asset Management's RIO Position: Q3 2021 in Review

NorthCoast Asset Management increased its Rio Tinto (RIO) stake by 0.59% in Q3 2021, buying an estimated $4.92K and bringing the position to 10,700 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #308.

NorthCoast Asset Management first reported a position in RIO in Q1 2017 and has held it in 5 quarters since. The position peaked at $3.6M in Q2 2017. 578 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

NorthCoast Asset Management held 10,700 shares of Rio Tinto worth $717K as of Q3 2021.
NorthCoast Asset Management bought 63 Rio Tinto shares in Q3 2021, an estimated $4.92K.
Rio Tinto made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #308 holding.
NorthCoast Asset Management first reported a position in Rio Tinto in Q1 2017 and has held it in 5 quarters since.
NorthCoast Asset Management's Rio Tinto position peaked at $3.6M in Q2 2017.
578 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.