Cerity Partners OCIO’s Diodes DIOD Stock Holding History

Cerity Partners OCIO’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 Q1	–	Sell	-4,611	Closed	-$231K	–	307
2019 Q4	$231K	Buy	+4,611	New	+$213K	0.01%	308

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerity Partners OCIO's DIOD Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Diodes (DIOD) in Q1 2020, closing a stake of 4,611 shares — an estimated $231K sold.

Cerity Partners OCIO first reported a position in DIOD in Q4 2019 and held it in 1 quarter. The position peaked at $231K in Q4 2019. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

Cerity Partners OCIO reported no remaining Diodes position as of Q1 2020 after selling out during the quarter.
Cerity Partners OCIO sold 4,611 Diodes shares in Q1 2020, an estimated $231K.
Cerity Partners OCIO first reported a position in Diodes in Q4 2019 and held it in 1 quarter.
Cerity Partners OCIO's Diodes position peaked at $231K in Q4 2019.
224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.