AJO LP’s Diodes DIOD Stock Holding History

AJO LP’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,257	Closed	-$733K	–	663
2018 Q2	$733K	Sell	21,257 -14,738	-41%	-$485K	﹤0.01%	552
2018 Q1	$1.1M	Sell	35,995 -7,382	-17%	-$221K	0.01%	504
2017 Q4	$1.24M	Buy	43,377 +1,389	+3%	+$43.1K	0.01%	481
2017 Q3	$1.26M	Sell	41,988 -1,450	-3%	-$39K	0.01%	460
2017 Q2	$1.04M	Buy	+43,438	New	+$1.07M	﹤0.01%	493

Other funds holding DIOD

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's DIOD Position: Q3 2018 in Review

AJO LP sold out of Diodes (DIOD) in Q3 2018, closing a stake of 21,257 shares — an estimated $733K sold.

AJO LP first reported a position in DIOD in Q2 2017 and held it in 5 quarters. The position peaked at $1.26M in Q3 2017. 215 funds tracked by Wall St. Rank hold DIOD as of Q3 2018.

AJO LP reported no remaining Diodes position as of Q3 2018 after selling out during the quarter.
AJO LP sold 21,257 Diodes shares in Q3 2018, an estimated $733K.
AJO LP first reported a position in Diodes in Q2 2017 and held it in 5 quarters.
AJO LP's Diodes position peaked at $1.26M in Q3 2017.
215 funds tracked by Wall St. Rank held Diodes as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.