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Convergence Investment Partners’s Diodes DIOD Stock Holding History

Convergence Investment 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
2018
Q4 		– Sell
-16,607
Closed -$553K – 322
2018
Q3 		$553K Sell
16,607
-15,140
-48% -$547K 0.11% 203
2018
Q2 		$1.09M Sell
31,747
-15,430
-33% -$508K 0.15% 177
2018
Q1 		$1.44M Buy
+47,177
New +$1.41M 0.19% 190

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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

Convergence Investment Partners's DIOD Position: Q4 2018 in Review

Convergence Investment Partners sold out of Diodes (DIOD) in Q4 2018, closing a stake of 16,607 shares — an estimated $553K sold.

Convergence Investment Partners first reported a position in DIOD in Q1 2018 and held it in 3 quarters. The position peaked at $1.44M in Q1 2018. 208 funds tracked by Wall St. Rank hold DIOD as of Q4 2018.

  • Convergence Investment Partners reported no remaining Diodes position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 16,607 Diodes shares in Q4 2018, an estimated $553K.
  • Convergence Investment Partners first reported a position in Diodes in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Diodes position peaked at $1.44M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Diodes as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.