EMG
DIOD icon

Ellington Management Group’s Diodes DIOD Stock Holding History

Ellington Management Group’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
-8,700
Closed -$290K – 448
2018
Q3 		$290K Buy
+8,700
New +$315K 0.08% 348
2018
Q2 		– Sell
-14,300
Closed -$436K – 579
2018
Q1 		$436K Buy
14,300
+6,100
+74% +$183K 0.03% 454
2017
Q4 		$235K Buy
+8,200
New +$255K 0.04% 437
2015
Q4 		– Sell
-14,034
Closed -$300K – 637
2015
Q3 		$300K Buy
+14,034
New +$302K 0.08% 411
2014
Q1 		– Sell
-11,100
Closed -$262K – 643
2013
Q4 		$262K Buy
+11,100
New +$250K 0.09% 356
2013
Q3 		– Sell
-8,300
Closed -$216K – 807
2013
Q2 		$216K Buy
+8,300
New +$184K 0.04% 653

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
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

Ellington Management Group's DIOD Position: Q4 2018 in Review

Ellington Management Group sold out of Diodes (DIOD) in Q4 2018, closing a stake of 8,700 shares — an estimated $290K sold.

Ellington Management Group first reported a position in DIOD in Q2 2013 and held it in 6 quarters. The position peaked at $436K in Q1 2018. 208 funds tracked by Wall St. Rank hold DIOD as of Q4 2018.

  • Ellington Management Group reported no remaining Diodes position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 8,700 Diodes shares in Q4 2018, an estimated $290K.
  • Ellington Management Group first reported a position in Diodes in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Diodes position peaked at $436K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Diodes as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.