Capstone Investment Advisors
DIOD icon

Capstone Investment Advisors’s Diodes DIOD Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-11,101
Closed -$318K – 377
2017
Q4 		$318K Buy
+11,101
New +$345K 0.01% 356
2017
Q2 		– Sell
-32,487
Closed -$781K – 697
2017
Q1 		$781K Buy
+32,487
New +$808K 0.02% 489
2016
Q4 		– Sell
-10,982
Closed -$234K – 962
2016
Q3 		$234K Sell
10,982
-7,077
-39% -$138K 0.01% 654
2016
Q2 		$339K Buy
+18,059
New +$342K 0.01% 547

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capstone Investment Advisors's DIOD Position: Q1 2018 in Review

Capstone Investment Advisors sold out of Diodes (DIOD) in Q1 2018, closing a stake of 11,101 shares — an estimated $318K sold.

Capstone Investment Advisors first reported a position in DIOD in Q2 2016 and held it in 4 quarters. The position peaked at $781K in Q1 2017. 191 funds tracked by Wall St. Rank hold DIOD as of Q1 2018.

  • Capstone Investment Advisors reported no remaining Diodes position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,101 Diodes shares in Q1 2018, an estimated $318K.
  • Capstone Investment Advisors first reported a position in Diodes in Q2 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Diodes position peaked at $781K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Diodes as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.