BIM
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Bogle Investment Management’s Diodes DIOD Stock Holding History

Bogle 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
2019
Q1 		– Sell
-51,709
Closed -$1.67M – 309
2018
Q4 		$1.67M Sell
51,709
-23,391
-31% -$748K 0.13% 172
2018
Q3 		$2.5M Buy
+75,100
New +$2.72M 0.18% 136

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's DIOD Position: Q1 2019 in Review

Bogle Investment Management sold out of Diodes (DIOD) in Q1 2019, closing a stake of 51,709 shares — an estimated $1.67M sold.

Bogle Investment Management first reported a position in DIOD in Q3 2018 and held it in 2 quarters. The position peaked at $2.5M in Q3 2018. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

  • Bogle Investment Management reported no remaining Diodes position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 51,709 Diodes shares in Q1 2019, an estimated $1.67M.
  • Bogle Investment Management first reported a position in Diodes in Q3 2018 and held it in 2 quarters.
  • Bogle Investment Management's Diodes position peaked at $2.5M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.