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Capstone Asset Management’s Diodes DIOD Stock Holding History

Capstone Asset 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
2017
Q1 		– Sell
-8,746
Closed -$225K – 1613
2016
Q4 		$225K Sell
8,746
-2,400
-22% -$54.8K 0.01% 1502
2016
Q3 		$238K Buy
11,146
+40
+0.4% +$781 0.01% 1446
2016
Q2 		$209K Buy
11,106
+200
+2% +$3.79K 0.01% 1492
2016
Q1 		$219K Sell
10,906
-820
-7% -$15.7K 0.01% 1447
2015
Q4 		$269K Buy
11,726
+790
+7% +$17.7K 0.01% 1345
2015
Q3 		$234K Buy
10,936
+110
+1% +$2.37K 0.01% 1394
2015
Q2 		$261K Sell
10,826
-5,305
-33% -$141K 0.01% 1381
2015
Q1 		$461K Buy
16,131
+1,690
+12% +$47.3K 0.01% 1133
2014
Q4 		$398K Sell
14,441
-3,355
-19% -$85K 0.01% 1198
2014
Q3 		$426K Buy
17,796
+90
+0.5% +$2.38K 0.01% 1120
2014
Q2 		$513K Buy
17,706
+2,521
+17% +$69.7K 0.02% 1054
2014
Q1 		$397K Sell
15,185
-860
-5% -$20.7K 0.01% 1236
2013
Q4 		$378K Sell
16,045
-2,484
-13% -$56K 0.01% 1353
2013
Q3 		$454K Buy
18,529
+255
+1% +$6.63K 0.01% 1365
2013
Q2 		$475K Buy
+18,274
New +$406K 0.01% 1239

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's DIOD Position: Q1 2017 in Review

Capstone Asset Management sold out of Diodes (DIOD) in Q1 2017, closing a stake of 8,746 shares — an estimated $225K sold.

Capstone Asset Management first reported a position in DIOD in Q2 2013 and held it in 15 quarters. The position peaked at $513K in Q2 2014. 139 funds tracked by Wall St. Rank hold DIOD as of Q1 2017.

  • Capstone Asset Management reported no remaining Diodes position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,746 Diodes shares in Q1 2017, an estimated $225K.
  • Capstone Asset Management first reported a position in Diodes in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Diodes position peaked at $513K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Diodes as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.