Glen Harbor Capital Management’s Diodes DIOD Stock Holding History

Glen Harbor Capital 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	$471K	Hold	11,730	–	–	0.01%	722
2019 Q2	$426K	Buy	11,730 +1,428	+14%	+$50.5K	0.01%	759
2019 Q1	$358K	Hold	10,302	–	–	0.01%	805
2018 Q4	$332K	Buy	10,302 +1,156	+13%	+$36.9K	0.01%	762
2018 Q3	$305K	Buy	9,146 +374	+4%	+$13.5K	0.01%	912
2018 Q2	$302K	Hold	8,772	–	–	0.01%	835
2018 Q1	$267K	Buy	8,772 +2,074	+31%	+$62.1K	0.01%	870
2017 Q4	$192K	Buy	6,698 +748	+13%	+$23.2K	﹤0.01%	991
2017 Q3	$178K	Buy	5,950 +1,088	+22%	+$29.3K	﹤0.01%	952
2017 Q2	$117K	Buy	4,862 +2,210	+83%	+$54.6K	﹤0.01%	1042
2017 Q1	$64K	Buy	2,652 +374	+16%	+$9.31K	﹤0.01%	1073
2016 Q4	$59K	Buy	+2,278	New	+$52K	﹤0.01%	1052

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

Glen Harbor Capital Management's DIOD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Diodes (DIOD) position steady in Q3 2019 at 11,730 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #722.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 11,730 shares of Diodes worth $471K as of Q3 2019.
Glen Harbor Capital Management left its Diodes share count unchanged in Q3 2019.
Diodes made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #722 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.