NorthCoast Asset Management’s NIO NIO Stock Holding History

NorthCoast Asset Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$771K	Sell	21,647 -79	-0.4%	-$3.25K	0.03%	300
2021 Q2	$1.16M	Hold	21,726	–	–	0.04%	238
2021 Q1	$847K	Buy	+21,726	New	+$1.11M	0.03%	253
2020 Q4	–	Sell	-10,000	Closed	-$212K	–	395
2020 Q3	$212K	Buy	+10,000	New	+$154K	0.01%	330
2020 Q2	–	Sell	-10,000	Closed	-$28K	–	364
2020 Q1	$28K	Buy	+10,000	New	+$37.2K	﹤0.01%	332

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NorthCoast Asset Management's NIO Position: Q3 2021 in Review

NorthCoast Asset Management reduced its NIO (NIO) stake by 0.36% in Q3 2021, selling an estimated $3.25K and leaving 21,647 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #300.

NorthCoast Asset Management first reported a position in NIO in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.16M in Q2 2021. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

NorthCoast Asset Management held 21,647 shares of NIO worth $771K as of Q3 2021.
NorthCoast Asset Management sold 79 NIO shares in Q3 2021, an estimated $3.25K.
NIO made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #300 holding.
NorthCoast Asset Management first reported a position in NIO in Q1 2020 and has held it in 5 quarters since.
NorthCoast Asset Management's NIO position peaked at $1.16M in Q2 2021.
577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.