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Brown Capital Management’s Diodes DIOD Stock Holding History

Brown Capital 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
Q2 		– Sell
-270,000
Closed -$8.22M – 129
2018
Q1 		$8.22M Sell
270,000
-664,229
-71% -$19.9M 0.09% 47
2017
Q4 		$26.8M Sell
934,229
-518,821
-36% -$16.1M 0.33% 37
2017
Q3 		$43.5M Sell
1,453,050
-837,660
-37% -$22.5M 0.53% 34
2017
Q2 		$55M Sell
2,290,710
-629,638
-22% -$15.6M 0.67% 31
2017
Q1 		$70.2M Sell
2,920,348
-272,029
-9% -$6.77M 0.94% 30
2016
Q4 		$81.9M Sell
3,192,377
-7,246
-0.2% -$165K 1.2% 27
2016
Q3 		$68.3M Sell
3,199,623
-25,278
-0.8% -$493K 1% 29
2016
Q2 		$60.6M Sell
3,224,901
-1,074,645
-25% -$20.4M 0.96% 28
2016
Q1 		$86.4M Sell
4,299,546
-159,743
-4% -$3.06M 1.43% 25
2015
Q4 		$102M Buy
4,459,289
+4,828
+0.1% +$108K 1.61% 25
2015
Q3 		$95.2M Sell
4,454,461
-66,060
-1% -$1.42M 1.63% 22
2015
Q2 		$109M Sell
4,520,521
-232,253
-5% -$6.18M 1.79% 20
2015
Q1 		$136M Sell
4,752,774
-92,375
-2% -$2.58M 2.24% 20
2014
Q4 		$134M Sell
4,845,149
-82,503
-2% -$2.09M 2.31% 19
2014
Q3 		$118M Buy
4,927,652
+36,348
+0.7% +$962K 2.09% 20
2014
Q2 		$142M Sell
4,891,304
-9,134
-0.2% -$253K 2.36% 21
2014
Q1 		$128M Sell
4,900,438
-18,818
-0.4% -$452K 2.11% 24
2013
Q4 		$116M Buy
4,919,256
+334,141
+7% +$7.54M 1.9% 26
2013
Q3 		$112M Buy
4,585,115
+244,312
+6% +$6.35M 1.98% 25
2013
Q2 		$113M Buy
+4,340,803
New +$96.4M 2.41% 20

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Brown Capital Management's DIOD Position: Q2 2018 in Review

Brown Capital Management sold out of Diodes (DIOD) in Q2 2018, closing a stake of 270,000 shares — an estimated $8.22M sold.

Brown Capital Management first reported a position in DIOD in Q2 2013 and held it in 20 quarters. The position peaked at $142M in Q2 2014. 206 funds tracked by Wall St. Rank hold DIOD as of Q2 2018.

  • Brown Capital Management reported no remaining Diodes position as of Q2 2018 after selling out during the quarter.
  • Brown Capital Management sold 270,000 Diodes shares in Q2 2018, an estimated $8.22M.
  • Brown Capital Management first reported a position in Diodes in Q2 2013 and held it in 20 quarters.
  • Brown Capital Management's Diodes position peaked at $142M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Diodes as of Q2 2018.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.