Windsor Creek Advisors’s Rio Tinto RIO Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$1.36M	Hold	22,000	–	–	0.41%	58
2021 Q3	$1.47M	Sell	22,000 -5,402	-20%	-$421K	0.42%	68
2021 Q2	$2.3M	Buy	27,402 +2,000	+8%	+$172K	0.59%	40
2021 Q1	$1.97M	Buy	25,402 +10,165	+67%	+$834K	0.52%	47
2020 Q4	$1.15M	Hold	15,237	–	–	0.29%	82
2020 Q3	$920K	Buy	15,237 +1,500	+11%	+$92K	0.26%	77
2020 Q2	$772K	Buy	+13,737	New	+$696K	0.25%	77

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Windsor Creek Advisors's RIO Position: Q4 2021 in Review

Windsor Creek Advisors held its Rio Tinto (RIO) position steady in Q4 2021 at 22,000 shares worth $1.36M. The position accounts for 0.41% of the portfolio, ranked #58.

Windsor Creek Advisors first reported a position in RIO in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.3M in Q2 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

Windsor Creek Advisors held 22,000 shares of Rio Tinto worth $1.36M as of Q4 2021.
Windsor Creek Advisors left its Rio Tinto share count unchanged in Q4 2021.
Rio Tinto made up 0.41% of Windsor Creek Advisors's portfolio in Q4 2021, its #58 holding.
Windsor Creek Advisors first reported a position in Rio Tinto in Q2 2020 and has held it in 7 quarters since.
Windsor Creek Advisors's Rio Tinto position peaked at $2.3M in Q2 2021.
604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.