TCW Group’s Braskem BAK Stock Holding History

TCW Group’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,400	Closed	-$474K	–	304
2022 Q1	$474K	Buy	+25,400	New	+$481K	﹤0.01%	293
2021 Q3	–	Sell	-53,500	Closed	-$1.28M	–	330
2021 Q2	$1.28M	Buy	+53,500	New	+$1.07M	0.01%	285
2019 Q1	–	Sell	-35,900	Closed	-$878K	–	317
2018 Q4	$878K	Hold	35,900	–	–	0.01%	263
2018 Q3	$1.04M	Buy	+35,900	New	+$1.02M	0.01%	269

Other funds holding BAK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TCW Group's BAK Position: Q2 2022 in Review

TCW Group sold out of Braskem (BAK) in Q2 2022, closing a stake of 25,400 shares — an estimated $474K sold.

TCW Group first reported a position in BAK in Q3 2018 and held it in 4 quarters. The position peaked at $1.28M in Q2 2021. 50 funds tracked by Wall St. Rank hold BAK as of Q2 2022.

TCW Group reported no remaining Braskem position as of Q2 2022 after selling out during the quarter.
TCW Group sold 25,400 Braskem shares in Q2 2022, an estimated $474K.
TCW Group first reported a position in Braskem in Q3 2018 and held it in 4 quarters.
TCW Group's Braskem position peaked at $1.28M in Q2 2021.
50 funds tracked by Wall St. Rank held Braskem as of Q2 2022.

Based on TCW Group's 13F filing for Q2 2022, filed 19 Jul 2022.