AIM
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Assured Investment Management’s Diodes DIOD Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-5,143
Closed -$177K – 1194
2018
Q2 		$177K Sell
5,143
-2,324
-31% -$76.5K ﹤0.01% 1013
2018
Q1 		$227K Buy
+7,467
New +$224K 0.01% 950

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's DIOD Position: Q3 2018 in Review

Assured Investment Management sold out of Diodes (DIOD) in Q3 2018, closing a stake of 5,143 shares — an estimated $177K sold.

Assured Investment Management first reported a position in DIOD in Q1 2018 and held it in 2 quarters. The position peaked at $227K in Q1 2018. 215 funds tracked by Wall St. Rank hold DIOD as of Q3 2018.

  • Assured Investment Management reported no remaining Diodes position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 5,143 Diodes shares in Q3 2018, an estimated $177K.
  • Assured Investment Management first reported a position in Diodes in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Diodes position peaked at $227K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Diodes as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.