NumerixS Investment Technologies’s Rio Tinto RIO Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-7,940	Closed	-$414K	–	1210
2019 Q3	$414K	Buy	7,940 +3,022	+61%	+$164K	0.11%	198
2019 Q2	$307K	Buy	+4,918	New	+$295K	0.09%	285
2018 Q3	–	Sell	-11,850	Closed	-$658K	–	1343
2018 Q2	$658K	Buy	+11,850	New	+$664K	0.15%	191
2017 Q4	–	Sell	-9,175	Closed	-$433K	–	1322
2017 Q3	$433K	Buy	+9,175	New	+$427K	0.1%	267
2017 Q2	–	Sell	-40,500	Closed	-$1.65M	–	1314
2017 Q1	$1.65M	Buy	40,500 +31,559	+353%	+$1.34M	0.19%	121
2016 Q4	$344K	Sell	8,941 -51,108	-85%	-$1.87M	0.04%	506
2016 Q3	$2.01M	Buy	60,049 +7,890	+15%	+$251K	0.26%	80
2016 Q2	$1.63M	Sell	52,159 -10,440	-17%	-$312K	0.23%	108
2016 Q1	$1.77M	Buy	62,599 +25,699	+70%	+$684K	0.2%	118
2015 Q4	$1.07M	Buy	36,900 +30,000	+435%	+$1.01M	0.13%	191
2015 Q3	$233K	Buy	6,900 +500	+8%	+$18.7K	0.03%	571
2015 Q2	$264K	Buy	6,400 +800	+14%	+$35.1K	0.04%	539
2015 Q1	$232K	Buy	+5,600	New	+$253K	0.04%	504

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

NumerixS Investment Technologies's RIO Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Rio Tinto (RIO) in Q4 2019, closing a stake of 7,940 shares — an estimated $414K sold.

NumerixS Investment Technologies first reported a position in RIO in Q1 2015 and held it in 13 quarters. The position peaked at $2.01M in Q3 2016. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

NumerixS Investment Technologies reported no remaining Rio Tinto position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 7,940 Rio Tinto shares in Q4 2019, an estimated $414K.
NumerixS Investment Technologies first reported a position in Rio Tinto in Q1 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Rio Tinto position peaked at $2.01M in Q3 2016.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.