Wellington Management Group’s NIO NIO Stock Holding History

Wellington Management 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 Q3	–	Sell	-101,827	Closed	-$2.21M	–	2110
2022 Q2	$2.21M	Buy	+101,827	New	+$1.87M	﹤0.01%	1520
2022 Q1	–	Sell	-418,258	Closed	-$13.3M	–	2184
2021 Q4	$13.3M	Buy	418,258 +34,666	+9%	+$1.27M	﹤0.01%	1182
2021 Q3	$13.7M	Sell	383,592 -131,987	-26%	-$5.42M	﹤0.01%	1182
2021 Q2	$27.4M	Buy	515,579 +36,071	+8%	+$1.44M	﹤0.01%	1016
2021 Q1	$18.7M	Buy	479,508 +76,655	+19%	+$3.91M	﹤0.01%	1092
2020 Q4	$19.6M	Buy	402,853 +99,601	+33%	+$3.85M	﹤0.01%	1048
2020 Q3	$6.43M	Buy	+303,252	New	+$4.67M	﹤0.01%	1211
2019 Q2	–	Sell	-3,228,084	Closed	-$16.5M	–	2103
2019 Q1	$16.5M	Buy	3,228,084 +2,366,759	+275%	+$16.8M	﹤0.01%	1056
2018 Q4	$5.49M	Buy	+861,325	New	+$5.99M	﹤0.01%	1355

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Wellington Management Group's NIO Position: Q3 2022 in Review

Wellington Management Group sold out of NIO (NIO) in Q3 2022, closing a stake of 101,827 shares — an estimated $2.21M sold.

Wellington Management Group first reported a position in NIO in Q4 2018 and held it in 9 quarters. The position peaked at $27.4M in Q2 2021. 504 funds tracked by Wall St. Rank hold NIO as of Q3 2022.

Wellington Management Group reported no remaining NIO position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 101,827 NIO shares in Q3 2022, an estimated $2.21M.
Wellington Management Group first reported a position in NIO in Q4 2018 and held it in 9 quarters.
Wellington Management Group's NIO position peaked at $27.4M in Q2 2021.
504 funds tracked by Wall St. Rank held NIO as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.