Fox Run Management’s Diodes DIOD Stock Holding History

Fox Run 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	–	Sell	-5,256	Closed	-$211K	–	418
2019 Q3	$211K	Buy	+5,256	New	+$203K	0.19%	290
2018 Q3	–	Sell	-6,041	Closed	-$208K	–	628
2018 Q2	$208K	Buy	+6,041	New	+$199K	0.07%	570

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's DIOD Position: Q4 2019 in Review

Fox Run Management sold out of Diodes (DIOD) in Q4 2019, closing a stake of 5,256 shares — an estimated $211K sold.

Fox Run Management first reported a position in DIOD in Q2 2018 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

Fox Run Management reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
Fox Run Management sold 5,256 Diodes shares in Q4 2019, an estimated $211K.
Fox Run Management first reported a position in Diodes in Q2 2018 and held it in 2 quarters.
Fox Run Management's Diodes position peaked at $211K in Q3 2019.
240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.