Element Capital Management’s Diodes DIOD Stock Holding History

Element Capital 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
2018 Q4	–	Sell	-7,009	Closed	-$233K	–	709
2018 Q3	$233K	Buy	+7,009	New	+$253K	﹤0.01%	698

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 New York $871B AUM 31.28% 1-Year Est. Return

Element Capital Management's DIOD Position: Q4 2018 in Review

Element Capital Management sold out of Diodes (DIOD) in Q4 2018, closing a stake of 7,009 shares — an estimated $233K sold.

Element Capital Management first reported a position in DIOD in Q3 2018 and held it in 1 quarter. The position peaked at $233K in Q3 2018. 208 funds tracked by Wall St. Rank hold DIOD as of Q4 2018.

Element Capital Management reported no remaining Diodes position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 7,009 Diodes shares in Q4 2018, an estimated $233K.
Element Capital Management first reported a position in Diodes in Q3 2018 and held it in 1 quarter.
Element Capital Management's Diodes position peaked at $233K in Q3 2018.
208 funds tracked by Wall St. Rank held Diodes as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.