Caption Management’s Diodes DIOD Stock Holding History

Caption 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 Q3	–	Sell	-47,600	Closed	-$1.73M	–	758
2019 Q2	$1.73M	Hold	47,600	–	–	0.09%	275
2019 Q1	$1.65M	Buy	+47,600	New	+$1.71M	0.09%	271

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's DIOD Position: Q3 2019 in Review

Caption Management sold out of Diodes (DIOD) in Q3 2019, closing a stake of 14,300 shares — an estimated $519K sold.

Caption Management first reported a position in DIOD in Q2 2019 and held it in 1 quarter. The position peaked at $519K in Q2 2019. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

Caption Management reported no remaining Diodes position as of Q3 2019 after selling out during the quarter.
Caption Management sold 14,300 Diodes shares in Q3 2019, an estimated $519K.
Caption Management first reported a position in Diodes in Q2 2019 and held it in 1 quarter.
Caption Management's Diodes position peaked at $519K in Q2 2019.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.