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Cigna Investments’s Diodes DIOD Stock Holding History

Cigna Investments’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
Q4 		– Sell
-10,260
Closed -$310K – 733
2018
Q3 		$310K Sell
10,260
-6,902
-40% -$250K 0.02% 535
2018
Q2 		$592K Hold
17,162
– – 0.04% 371
2018
Q1 		$523K Hold
17,162
– – 0.04% 436
2017
Q4 		$491K Buy
17,162
+2,744
+19% +$85.2K 0.03% 485
2017
Q3 		$432K Hold
14,418
– – 0.03% 513
2017
Q2 		$346K Buy
+14,418
New +$356K 0.02% 582

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cigna Investments's DIOD Position: Q4 2018 in Review

Cigna Investments sold out of Diodes (DIOD) in Q4 2018, closing a stake of 10,260 shares — an estimated $310K sold.

Cigna Investments first reported a position in DIOD in Q2 2017 and held it in 6 quarters. The position peaked at $592K in Q2 2018. 208 funds tracked by Wall St. Rank hold DIOD as of Q4 2018.

  • Cigna Investments reported no remaining Diodes position as of Q4 2018 after selling out during the quarter.
  • Cigna Investments sold 10,260 Diodes shares in Q4 2018, an estimated $310K.
  • Cigna Investments first reported a position in Diodes in Q2 2017 and held it in 6 quarters.
  • Cigna Investments's Diodes position peaked at $592K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diodes as of Q4 2018.

Based on Cigna Investments's 13F filing for Q4 2018, filed 6 Feb 2019.