TCW Group’s NIO NIO Stock Holding History

TCW Group’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
2022 Q1	–	Sell	-18,986	Closed	-$602K	–	323
2021 Q4	$602K	Buy	+18,986	New	+$698K	0.01%	303
2021 Q3	–	Sell	-21,386	Closed	-$1.14M	–	346
2021 Q2	$1.14M	Buy	21,386 +500	+2%	+$20K	0.01%	292
2021 Q1	$814K	Buy	+20,886	New	+$1.06M	0.01%	301

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCW Group's NIO Position: Q1 2022 in Review

TCW Group sold out of NIO (NIO) in Q1 2022, closing a stake of 18,986 shares — an estimated $602K sold.

TCW Group first reported a position in NIO in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

TCW Group reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
TCW Group sold 18,986 NIO shares in Q1 2022, an estimated $602K.
TCW Group first reported a position in NIO in Q1 2021 and held it in 3 quarters.
TCW Group's NIO position peaked at $1.14M in Q2 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.