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Proficio Capital Partners’s Rio Tinto RIO Stock Holding History

Proficio Capital Partners’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
-1,472
Closed -$92K – 1219
2019
Q2 		$92K Sell
1,472
-133
-8% -$7.97K 0.03% 223
2019
Q1 		$94K Sell
1,605
-421
-21% -$23.1K 0.03% 205
2018
Q4 		$98K Buy
2,026
+329
+19% +$16.1K 0.04% 177
2018
Q3 		$87K Sell
1,697
-128
-7% -$6.52K 0.03% 226
2018
Q2 		$101K Sell
1,825
-2
-0.1% -$112 0.04% 205
2018
Q1 		$94K Buy
1,827
+88
+5% +$4.8K 0.03% 223
2017
Q4 		$92K Hold
1,739
– – 0.03% 219
2017
Q3 		$82K Sell
1,739
-4
-0.2% -$186 0.03% 274
2017
Q2 		$80K Buy
1,743
+57
+3% +$2.29K 0.03% 286
2017
Q1 		$70K Buy
1,686
+846
+101% +$35.9K 0.03% 312
2016
Q4 		$32K Buy
840
+20
+2% +$733 0.01% 349
2016
Q3 		$27K Buy
820
+60
+8% +$1.91K 0.02% 379
2016
Q2 		$25K Buy
760
+535
+238% +$16K 0.02% 394
2016
Q1 		$6K Sell
225
-31
-12% -$825 0.01% 495
2015
Q4 		$7K Buy
+256
New +$8.66K 0.01% 351

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Arrowstreet Capital
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Franklin Resources
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Proficio Capital Partners's RIO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 1,472 shares — an estimated $92K sold.

Proficio Capital Partners first reported a position in RIO in Q4 2015 and held it in 15 quarters. The position peaked at $101K in Q2 2018. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

  • Proficio Capital Partners reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,472 Rio Tinto shares in Q3 2019, an estimated $92K.
  • Proficio Capital Partners first reported a position in Rio Tinto in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Rio Tinto position peaked at $101K in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.