Bailard’s Diodes DIOD Stock Holding History

Bailard’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	-7,150	Closed	-$291K	–	517
2020 Q1	$291K	Buy	7,150 +200	+3%	+$9.59K	0.02%	320
2019 Q4	$392K	Sell	6,950 -1,950	-22%	-$90.2K	0.02%	362
2019 Q3	$357K	Buy	+8,900	New	+$344K	0.02%	362

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

Bailard's DIOD Position: Q2 2020 in Review

Bailard sold out of Diodes (DIOD) in Q2 2020, closing a stake of 7,150 shares — an estimated $291K sold.

Bailard first reported a position in DIOD in Q3 2019 and held it in 3 quarters. The position peaked at $392K in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

Bailard reported no remaining Diodes position as of Q2 2020 after selling out during the quarter.
Bailard sold 7,150 Diodes shares in Q2 2020, an estimated $291K.
Bailard first reported a position in Diodes in Q3 2019 and held it in 3 quarters.
Bailard's Diodes position peaked at $392K in Q4 2019.
231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.