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Bowling Portfolio Management’s Diodes DIOD Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-42,055
Closed -$1.69M – 335
2019
Q3 		$1.69M Sell
42,055
-2,434
-5% -$94.1K 0.28% 109
2019
Q2 		$1.62M Sell
44,489
-10,909
-20% -$386K 0.26% 131
2019
Q1 		$1.92M Sell
55,398
-128
-0.2% -$4.59K 0.31% 103
2018
Q4 		$1.79M Sell
55,526
-1,810
-3% -$57.8K 0.32% 102
2018
Q3 		$1.91M Sell
57,336
-9,800
-15% -$354K 0.27% 125
2018
Q2 		$2.31M Buy
+67,136
New +$2.21M 0.32% 99

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's DIOD Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Diodes (DIOD) in Q4 2019, closing a stake of 42,055 shares — an estimated $1.69M sold.

Bowling Portfolio Management first reported a position in DIOD in Q2 2018 and held it in 6 quarters. The position peaked at $2.31M in Q2 2018. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 42,055 Diodes shares in Q4 2019, an estimated $1.69M.
  • Bowling Portfolio Management first reported a position in Diodes in Q2 2018 and held it in 6 quarters.
  • Bowling Portfolio Management's Diodes position peaked at $2.31M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.