Oxford Asset Management’s Rio Tinto RIO Stock Holding History

Oxford 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
2020 Q1	$11.7M	Buy	256,728 +29,030	+13%	+$1.49M	1.65%	15
2019 Q4	$13.5M	Buy	227,698 +109,836	+93%	+$5.96M	0.37%	34
2019 Q3	$6.14M	Sell	117,862 -170,290	-59%	-$9.24M	0.15%	175
2019 Q2	$18M	Sell	288,152 -109,673	-28%	-$6.57M	0.39%	22
2019 Q1	$23.4M	Sell	397,825 -19,397	-5%	-$1.07M	0.51%	18
2018 Q4	$20.2M	Buy	+417,222	New	+$20.4M	0.53%	14
2018 Q3	–	Sell	-85,105	Closed	-$4.72M	–	1890
2018 Q2	$4.72M	Buy	+85,105	New	+$4.77M	0.09%	240

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Oxford Asset Management's RIO Position: Q1 2020 in Review

Oxford Asset Management increased its Rio Tinto (RIO) stake by 13% in Q1 2020, buying an estimated $1.49M and bringing the position to 256,728 shares worth $11.7M. The position accounts for 1.65% of the portfolio, ranked #15.

Oxford Asset Management first reported a position in RIO in Q2 2018 and has held it in 7 quarters since. The position peaked at $23.4M in Q1 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

Oxford Asset Management held 256,728 shares of Rio Tinto worth $11.7M as of Q1 2020.
Oxford Asset Management bought 29,030 Rio Tinto shares in Q1 2020, an estimated $1.49M.
Rio Tinto made up 1.65% of Oxford Asset Management's portfolio in Q1 2020, its #15 holding.
Oxford Asset Management first reported a position in Rio Tinto in Q2 2018 and has held it in 7 quarters since.
Oxford Asset Management's Rio Tinto position peaked at $23.4M in Q1 2019.
392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.