Elkfork Partners’s Diodes DIOD Stock Holding History

Elkfork 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
2019 Q3	$305K	Hold	7,590	–	–	0.01%	722
2019 Q2	$276K	Buy	7,590 +924	+14%	+$32.7K	0.01%	743
2019 Q1	$231K	Hold	6,666	–	–	0.01%	772
2018 Q4	$215K	Buy	6,666 +748	+13%	+$23.9K	0.01%	747
2018 Q3	$197K	Buy	5,918 +242	+4%	+$8.75K	﹤0.01%	851
2018 Q2	$196K	Hold	5,676	–	–	0.01%	805
2018 Q1	$173K	Buy	5,676 +1,342	+31%	+$40.2K	﹤0.01%	829
2017 Q4	$124K	Buy	4,334 +484	+13%	+$15K	﹤0.01%	901
2017 Q3	$115K	Buy	3,850 +704	+22%	+$18.9K	﹤0.01%	869
2017 Q2	$76K	Buy	3,146 +1,430	+83%	+$35.3K	﹤0.01%	925
2017 Q1	$41K	Buy	1,716 +242	+16%	+$6.02K	﹤0.01%	938
2016 Q4	$38K	Buy	+1,474	New	+$33.6K	﹤0.01%	916

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

Elkfork Partners's DIOD Position: Q3 2019 in Review

Elkfork Partners held its Diodes (DIOD) position steady in Q3 2019 at 7,590 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #722.

Elkfork Partners first reported a position in DIOD in Q4 2016 and has held it in 12 quarters since. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

Elkfork Partners held 7,590 shares of Diodes worth $305K as of Q3 2019.
Elkfork Partners left its Diodes share count unchanged in Q3 2019.
Diodes made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #722 holding.
Elkfork Partners first reported a position in Diodes in Q4 2016 and has held it in 12 quarters since.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.