Chicago Equity Partners’s Diodes DIOD Stock Holding History

Chicago Equity Partners’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	-61,314	Closed	-$3.46M	–	712
2019 Q4	$3.46M	Sell	61,314 -26,340	-30%	-$1.22M	0.2%	146
2019 Q3	$3.52M	Buy	87,654 +33,495	+62%	+$1.3M	0.17%	172
2019 Q2	$1.97M	Sell	54,159 -225	-0.4%	-$7.96K	0.09%	330
2019 Q1	$1.89M	Sell	54,384 -87,575	-62%	-$3.14M	0.07%	353
2018 Q4	$4.58M	Buy	141,959 +9,330	+7%	+$298K	0.18%	145
2018 Q3	$4.42M	Buy	132,629 +63,715	+92%	+$2.3M	0.13%	215
2018 Q2	$2.38M	Buy	68,914 +2,630	+4%	+$86.6K	0.07%	353
2018 Q1	$2.02M	Sell	66,284 -15,105	-19%	-$452K	0.06%	377
2017 Q4	$2.33M	Buy	81,389 +50,174	+161%	+$1.56M	0.07%	334
2017 Q3	$934K	Buy	31,215 +20,200	+183%	+$543K	0.03%	522
2017 Q2	$265K	Buy	+11,015	New	+$272K	0.01%	709

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

Chicago Equity Partners's DIOD Position: Q1 2020 in Review

Chicago Equity Partners sold out of Diodes (DIOD) in Q1 2020, closing a stake of 61,314 shares — an estimated $3.46M sold.

Chicago Equity Partners first reported a position in DIOD in Q2 2017 and held it in 11 quarters. The position peaked at $4.58M in Q4 2018. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

Chicago Equity Partners reported no remaining Diodes position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 61,314 Diodes shares in Q1 2020, an estimated $3.46M.
Chicago Equity Partners first reported a position in Diodes in Q2 2017 and held it in 11 quarters.
Chicago Equity Partners's Diodes position peaked at $4.58M in Q4 2018.
224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.