AW
DIOD icon

Alpha Windward’s Diodes DIOD Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-10,080
Closed -$410K – 437
2020
Q1 		$410K Sell
10,080
-360
-3% -$17.3K 0.36% 40
2019
Q4 		$589K Sell
10,440
-840
-7% -$38.9K 0.38% 25
2019
Q3 		$453K Sell
11,280
-2,220
-16% -$85.9K 0.31% 110
2019
Q2 		$576K Buy
+13,500
New +$477K 0.37% 27
2018
Q4 		– Sell
-14,520
Closed -$483K – 408
2018
Q3 		$483K Sell
14,520
-600
-4% -$21.7K 0.29% 145
2018
Q2 		$521K Sell
15,120
-2,220
-13% -$73.1K 0.32% 89
2018
Q1 		$528K Buy
17,340
+960
+6% +$28.7K 0.33% 70
2017
Q4 		$470K Sell
16,380
-1,080
-6% -$33.5K 0.28% 158
2017
Q3 		$523K Buy
+17,460
New +$470K 0.32% 93
2016
Q3 		– Sell
-22,620
Closed -$425K – 423
2016
Q2 		$425K Buy
+22,620
New +$428K 0.31% 96

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's DIOD Position: Q2 2020 in Review

Alpha Windward sold out of Diodes (DIOD) in Q2 2020, closing a stake of 10,080 shares — an estimated $410K sold.

Alpha Windward first reported a position in DIOD in Q2 2016 and held it in 10 quarters. The position peaked at $589K in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

  • Alpha Windward reported no remaining Diodes position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 10,080 Diodes shares in Q2 2020, an estimated $410K.
  • Alpha Windward first reported a position in Diodes in Q2 2016 and held it in 10 quarters.
  • Alpha Windward's Diodes position peaked at $589K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.