CMF
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Counterpoint Mutual Funds’s Diodes DIOD Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-221
Closed -$20K – 180
2021
Q3 		$20K Buy
221
+55
+33% +$4.8K 0.02% 79
2021
Q2 		$13K Buy
+166
New +$12.8K 0.01% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Counterpoint Mutual Funds's DIOD Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Diodes (DIOD) in Q4 2021, closing a stake of 221 shares — an estimated $20K sold.

Counterpoint Mutual Funds first reported a position in DIOD in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 316 funds tracked by Wall St. Rank hold DIOD as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Diodes position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 221 Diodes shares in Q4 2021, an estimated $20K.
  • Counterpoint Mutual Funds first reported a position in Diodes in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Diodes position peaked at $20K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Diodes as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.