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Quantitative Systematic Strategies’s Rio Tinto RIO Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-5,268
Closed -$240K – 613
2020
Q1 		$240K Buy
+5,268
New +$270K 0.2% 183
2019
Q4 		– Sell
-8,528
Closed -$444K – 633
2019
Q3 		$444K Buy
+8,528
New +$463K 0.1% 256
2018
Q2 		– Sell
-4,628
Closed -$238K – 767
2018
Q1 		$238K Buy
+4,628
New +$252K 0.05% 524

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Systematic Strategies's RIO Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Rio Tinto (RIO) in Q2 2020, closing a stake of 5,268 shares — an estimated $240K sold.

Quantitative Systematic Strategies first reported a position in RIO in Q1 2018 and held it in 3 quarters. The position peaked at $444K in Q3 2019. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

  • Quantitative Systematic Strategies reported no remaining Rio Tinto position as of Q2 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,268 Rio Tinto shares in Q2 2020, an estimated $240K.
  • Quantitative Systematic Strategies first reported a position in Rio Tinto in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Rio Tinto position peaked at $444K in Q3 2019.
  • 417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.