NIT
RIO icon

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
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
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $197M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return