CIM Investment Management’s Diodes DIOD Stock Holding History

CIM Investment 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	-11,652	Closed	-$424K	–	324
2019 Q2	$424K	Buy	+11,652	New	+$412K	0.16%	157
2019 Q1	–	Sell	-11,139	Closed	-$359K	–	314
2018 Q4	$359K	Hold	11,139	–	–	0.16%	167
2018 Q3	$371K	Hold	11,139	–	–	0.13%	227
2018 Q2	$384K	Hold	11,139	–	–	0.13%	223
2018 Q1	$339K	Hold	11,139	–	–	0.12%	241
2017 Q4	$319K	Buy	11,139 +71	+0.6%	+$2.21K	0.11%	249
2017 Q3	$331K	Hold	11,068	–	–	0.12%	236
2017 Q2	$266K	Sell	11,068 -331	-3%	-$8.18K	0.09%	295
2017 Q1	$274K	Hold	11,399	–	–	0.09%	282
2016 Q4	$293K	Hold	11,399	–	–	0.11%	263
2016 Q3	$243K	Buy	11,399 +440	+4%	+$8.59K	0.09%	294
2016 Q2	$206K	Buy	+10,959	New	+$208K	0.09%	274
2015 Q2	–	Sell	-8,596	Closed	-$246K	–	262
2015 Q1	$246K	Hold	8,596	–	–	0.11%	199
2014 Q4	$237K	Buy	+8,596	New	+$218K	0.11%	202

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

CIM Investment Management's DIOD Position: Q3 2019 in Review

CIM Investment Management sold out of Diodes (DIOD) in Q3 2019, closing a stake of 11,652 shares — an estimated $424K sold.

CIM Investment Management first reported a position in DIOD in Q4 2014 and held it in 14 quarters. The position peaked at $424K in Q2 2019. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

CIM Investment Management reported no remaining Diodes position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 11,652 Diodes shares in Q3 2019, an estimated $424K.
CIM Investment Management first reported a position in Diodes in Q4 2014 and held it in 14 quarters.
CIM Investment Management's Diodes position peaked at $424K in Q2 2019.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

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