Financial Gravity Asset Management’s Diodes DIOD Stock Holding History

Financial Gravity Asset 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
2019 Q4	$56K	Sell	53 -5	-9%	-$231	0.04%	579
2019 Q3	$2K	Buy	58 +2	+4%	+$77	﹤0.01%	875
2019 Q2	$2K	Buy	56 +18	+47%	+$637	﹤0.01%	883
2019 Q1	$1K	Buy	+38	New	+$1.36K	﹤0.01%	1074
2018 Q3	$1K	Sell	47 -21	-31%	-$759	﹤0.01%	1109
2018 Q2	$3K	Buy	68 +33	+94%	+$1.09K	﹤0.01%	879
2018 Q1	$1K	Buy	+35	New	+$1.05K	﹤0.01%	1107

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's DIOD Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Diodes (DIOD) stake by 8.6% in Q4 2019, selling an estimated $231 and leaving 53 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #579.

Financial Gravity Asset Management first reported a position in DIOD in Q1 2018 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

Financial Gravity Asset Management held 53 shares of Diodes worth $56K as of Q4 2019.
Financial Gravity Asset Management sold 5 Diodes shares in Q4 2019, an estimated $231.
Diodes made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #579 holding.
Financial Gravity Asset Management first reported a position in Diodes in Q1 2018 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.