Weld Capital Management’s Rio Tinto RIO Stock Holding History

Weld Capital 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 Q3	–	Sell	-10,407	Closed	-$649K	–	963
2019 Q2	$649K	Buy	+10,407	New	+$624K	0.12%	297
2019 Q1	–	Sell	-8,970	Closed	-$435K	–	844
2018 Q4	$435K	Buy	+8,970	New	+$438K	0.1%	397

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weld Capital Management's RIO Position: Q3 2019 in Review

Weld Capital Management sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 10,407 shares — an estimated $649K sold.

Weld Capital Management first reported a position in RIO in Q4 2018 and held it in 2 quarters. The position peaked at $649K in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Weld Capital Management reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 10,407 Rio Tinto shares in Q3 2019, an estimated $649K.
Weld Capital Management first reported a position in Rio Tinto in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Rio Tinto position peaked at $649K in Q2 2019.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.