Tuscan Ridge Asset Management’s Rio Tinto RIO Stock Holding History

Tuscan Ridge 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
2019 Q4	–	Sell	-10,000	Closed	-$521K	–	483
2019 Q3	$521K	Sell	10,000 -9,400	-48%	-$510K	0.03%	502
2019 Q2	$1.21M	Sell	19,400 -15,000	-44%	-$899K	0.09%	318
2019 Q1	$2.02M	Sell	34,400 -24,300	-41%	-$1.34M	0.15%	186
2018 Q4	$2.85M	Buy	+58,700	New	+$2.86M	0.28%	99

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Tuscan Ridge Asset Management's RIO Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Rio Tinto (RIO) in Q4 2019, closing a stake of 7,662 shares — an estimated $399K sold.

Tuscan Ridge Asset Management first reported a position in RIO in Q4 2018 and held it in 2 quarters. The position peaked at $1.04M in Q4 2018. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

Tuscan Ridge Asset Management reported no remaining Rio Tinto position as of Q4 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 7,662 Rio Tinto shares in Q4 2019, an estimated $399K.
Tuscan Ridge Asset Management first reported a position in Rio Tinto in Q4 2018 and held it in 2 quarters.
Tuscan Ridge Asset Management's Rio Tinto position peaked at $1.04M in Q4 2018.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.