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SG3 Management’s Rio Tinto RIO Stock Holding History

SG3 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
2022
Q1 		– Sell
-85,200
Closed -$5.7M – 1309
2021
Q4 		$5.7M Hold
85,200
– – 0.12% 154
2021
Q3 		$5.69M Hold
85,200
– – 0.17% 121
2021
Q2 		$7.15M Buy
85,200
+15,200
+22% +$1.31M 0.25% 84
2021
Q1 		$5.44M Buy
+70,000
New +$5.74M 0.14% 162
2020
Q3 		– Sell
-4,000
Closed -$225K – 1030
2020
Q2 		$225K Buy
+4,000
New +$203K 0.02% 470
2017
Q3 		– Sell
-2,000
Closed -$85K – 244
2017
Q2 		$85K Hold
2,000
– – 0.02% 192
2017
Q1 		$81K Buy
+2,000
New +$85K 0.01% 197

Other funds holding RIO

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's RIO Position: Q1 2022 in Review

SG3 Management sold out of Rio Tinto (RIO) in Q1 2022, closing a stake of 4,000 shares — an estimated $268K sold.

SG3 Management first reported a position in RIO in Q2 2021 and held it in 3 quarters. The position peaked at $3.31M in Q2 2021. 681 funds tracked by Wall St. Rank hold RIO as of Q1 2022.

  • SG3 Management reported no remaining Rio Tinto position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 4,000 Rio Tinto shares in Q1 2022, an estimated $268K.
  • SG3 Management first reported a position in Rio Tinto in Q2 2021 and held it in 3 quarters.
  • SG3 Management's Rio Tinto position peaked at $3.31M in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.