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Channing Capital Management’s Diodes DIOD Stock Holding History

Channing 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
2024
Q3 		– Sell
-1,015,275
Closed -$73M – 110
2024
Q2 		$73M Buy
1,015,275
+83,355
+9% +$5.98M 2% 24
2024
Q1 		$65.7M Sell
931,920
-77,525
-8% -$5.38M 1.76% 29
2023
Q4 		$81.3M Buy
1,009,445
+166,934
+20% +$12.2M 2.4% 5
2023
Q3 		$66.4M Buy
842,511
+128,643
+18% +$10.8M 2.19% 17
2023
Q2 		$66M Sell
713,868
-26,000
-4% -$2.29M 2.03% 17
2023
Q1 		$68.6M Sell
739,868
-103,890
-12% -$9.3M 2.21% 11
2022
Q4 		$64.2M Buy
843,758
+172,104
+26% +$13.5M 2.04% 12
2022
Q3 		$43.6M Buy
671,654
+305,781
+84% +$22.1M 1.51% 37
2022
Q2 		$23.6M Buy
+365,873
New +$26.7M 0.77% 41

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Channing Capital Management's DIOD Position: Q3 2024 in Review

Channing Capital Management sold out of Diodes (DIOD) in Q3 2024, closing a stake of 1,015,275 shares — an estimated $73M sold.

Channing Capital Management first reported a position in DIOD in Q2 2022 and held it in 9 quarters. The position peaked at $81.3M in Q4 2023. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • Channing Capital Management reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
  • Channing Capital Management sold 1,015,275 Diodes shares in Q3 2024, an estimated $73M.
  • Channing Capital Management first reported a position in Diodes in Q2 2022 and held it in 9 quarters.
  • Channing Capital Management's Diodes position peaked at $81.3M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.