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Aperio Group’s Diodes DIOD Stock Holding History

Aperio Group’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
Q4 		$1.76M Buy
25,001
+516
+2% +$33.3K 0.01% 1299
2020
Q3 		$1.38M Sell
24,485
-286
-1% -$14.5K ﹤0.01% 1287
2020
Q2 		$1.26M Buy
24,771
+368
+2% +$17.6K ﹤0.01% 1313
2020
Q1 		$992K Buy
24,403
+1,435
+6% +$68.8K ﹤0.01% 1312
2019
Q4 		$1.29M Buy
22,968
+1,021
+5% +$47.2K ﹤0.01% 1299
2019
Q3 		$881K Buy
21,947
+624
+3% +$24.1K ﹤0.01% 1462
2019
Q2 		$776K Buy
21,323
+3,230
+18% +$114K ﹤0.01% 1536
2019
Q1 		$628K Sell
18,093
-296
-2% -$10.6K ﹤0.01% 1613
2018
Q4 		$593K Buy
18,389
+1,062
+6% +$33.9K ﹤0.01% 1582
2018
Q3 		$577K Buy
17,327
+735
+4% +$26.6K ﹤0.01% 1688
2018
Q2 		$572K Buy
16,592
+535
+3% +$17.6K ﹤0.01% 1688
2018
Q1 		$489K Buy
16,057
+919
+6% +$27.5K ﹤0.01% 1700
2017
Q4 		$434K Buy
15,138
+400
+3% +$12.4K ﹤0.01% 1766
2017
Q3 		$441K Sell
14,738
-571
-4% -$15.4K ﹤0.01% 1716
2017
Q2 		$368K Buy
+15,309
New +$378K ﹤0.01% 1793
2016
Q1 		– Sell
-10,812
Closed -$248K – 2038
2015
Q4 		$248K Sell
10,812
-425
-4% -$9.53K ﹤0.01% 1718
2015
Q3 		$240K Buy
+11,237
New +$242K ﹤0.01% 1675
2015
Q2 		– Sell
-8,313
Closed -$237K – 2012
2015
Q1 		$237K Buy
8,313
+378
+5% +$10.6K ﹤0.01% 1720
2014
Q4 		$219K Buy
+7,935
New +$201K ﹤0.01% 1687

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Aperio Group's DIOD Position: Q4 2020 in Review

Aperio Group increased its Diodes (DIOD) stake by 2.1% in Q4 2020, buying an estimated $33.3K and bringing the position to 25,001 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1299.

Aperio Group first reported a position in DIOD in Q4 2014 and has held it in 19 quarters since. 254 funds tracked by Wall St. Rank hold DIOD as of Q4 2020.

  • Aperio Group held 25,001 shares of Diodes worth $1.76M as of Q4 2020.
  • Aperio Group bought 516 Diodes shares in Q4 2020, an estimated $33.3K.
  • Diodes made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1299 holding.
  • Aperio Group first reported a position in Diodes in Q4 2014 and has held it in 19 quarters since.
  • 254 funds tracked by Wall St. Rank held Diodes as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.