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Foresters Investment Management’s Diodes DIOD Stock Holding History

Foresters Investment 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
Q3 		$7.32M Sell
182,300
-9,800
-5% -$379K 0.15% 216
2019
Q2 		$6.99M Buy
192,100
+12,500
+7% +$442K 0.13% 232
2019
Q1 		$6.23M Sell
179,600
-33,300
-16% -$1.19M 0.11% 254
2018
Q4 		$6.87M Buy
212,900
+10,900
+5% +$348K 0.13% 231
2018
Q3 		$6.72M Buy
202,000
+2,600
+1% +$94K 0.11% 260
2018
Q2 		$6.87M Buy
199,400
+79,700
+67% +$2.62M 0.12% 247
2018
Q1 		$3.65M Buy
+119,700
New +$3.58M 0.06% 290

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
LSV Asset Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's DIOD Position: Q3 2019 in Review

Foresters Investment Management reduced its Diodes (DIOD) stake by 5.1% in Q3 2019, selling an estimated $379K and leaving 182,300 shares worth $7.32M. The position accounts for 0.15% of the portfolio, ranked #216.

Foresters Investment Management first reported a position in DIOD in Q1 2018 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

  • Foresters Investment Management held 182,300 shares of Diodes worth $7.32M as of Q3 2019.
  • Foresters Investment Management sold 9,800 Diodes shares in Q3 2019, an estimated $379K.
  • Diodes made up 0.15% of Foresters Investment Management's portfolio in Q3 2019, its #216 holding.
  • Foresters Investment Management first reported a position in Diodes in Q1 2018 and has held it in 7 quarters since.
  • 244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.