Argent Capital Management’s Diodes DIOD Stock Holding History

Argent Capital Management’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	-39,339	Closed	-$1.6M	–	198
2020 Q1	$1.6M	Sell	39,339 -24,776	-39%	-$1.19M	0.08%	76
2019 Q4	$3.61M	Sell	64,115 -21,960	-26%	-$1.02M	0.12%	79
2019 Q3	$3.46M	Hold	86,075	–	–	0.13%	74
2019 Q2	$3.13M	Buy	86,075 +15,435	+22%	+$546K	0.12%	88
2019 Q1	$2.45M	Buy	70,640 +23,595	+50%	+$846K	0.09%	95
2018 Q4	$1.52M	Buy	+47,045	New	+$1.5M	0.08%	104

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Argent Capital Management's DIOD Position: Q2 2020 in Review

Argent Capital Management sold out of Diodes (DIOD) in Q2 2020, closing a stake of 39,339 shares — an estimated $1.6M sold.

Argent Capital Management first reported a position in DIOD in Q4 2018 and held it in 6 quarters. The position peaked at $3.61M in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

Argent Capital Management reported no remaining Diodes position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 39,339 Diodes shares in Q2 2020, an estimated $1.6M.
Argent Capital Management first reported a position in Diodes in Q4 2018 and held it in 6 quarters.
Argent Capital Management's Diodes position peaked at $3.61M in Q4 2019.
231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.