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Brinker Capital’s Diodes DIOD Stock Holding History

Brinker Capital’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 		$211K Buy
+4,155
New +$199K 0.01% 894
2020
Q1 		– Sell
-5,653
Closed -$319K – 925
2019
Q4 		$319K Sell
5,653
-1,104
-16% -$51.1K 0.01% 819
2019
Q3 		$271K Buy
+6,757
New +$261K 0.01% 844

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's DIOD Position: Q2 2020 in Review

Brinker Capital opened a new position in Diodes (DIOD) in Q2 2020: 4,155 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Brinker Capital previously reported a position in DIOD as recently as Q4 2019.

Brinker Capital first reported a position in DIOD in Q3 2019 and has held it in 3 quarters since. The position peaked at $319K in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

  • Brinker Capital held 4,155 shares of Diodes worth $211K as of Q2 2020.
  • Diodes was a new Brinker Capital position in Q2 2020.
  • Diodes made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #894 holding.
  • Brinker Capital first reported a position in Diodes in Q3 2019 and has held it in 3 quarters since.
  • Brinker Capital's Diodes position peaked at $319K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.