Globeflex Capital’s Diodes DIOD Stock Holding History

Globeflex Capital’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
2020 Q3	–	Sell	-17,585	Closed	-$892K	–	484
2020 Q2	$892K	Sell	17,585 -22,579	-56%	-$1.08M	0.23%	145
2020 Q1	$1.63M	Sell	40,164 -2,529	-6%	-$121K	0.5%	34
2019 Q4	$2.41M	Sell	42,693 -834	-2%	-$38.6K	0.45%	37
2019 Q3	$1.75M	Hold	43,527	–	–	0.38%	57
2019 Q2	$1.58M	Sell	43,527 -25	-0.1%	-$884	0.33%	79
2019 Q1	$1.51M	Buy	43,552 +40,452	+1,305%	+$1.45M	0.32%	92
2018 Q4	$100K	Hold	3,100	–	–	0.02%	404
2018 Q3	$103K	Sell	3,100 -200	-6%	-$7.23K	0.02%	420
2018 Q2	$114K	Sell	3,300 -400	-11%	-$13.2K	0.02%	409
2018 Q1	$113K	Hold	3,700	–	–	0.02%	399
2017 Q4	$106K	Hold	3,700	–	–	0.03%	351
2017 Q3	$111K	Buy	+3,700	New	+$99.5K	0.03%	330
2016 Q4	–	Sell	-17,681	Closed	-$377K	–	493
2016 Q3	$377K	Hold	17,681	–	–	0.09%	283
2016 Q2	$332K	Buy	+17,681	New	+$335K	0.09%	289

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's DIOD Position: Q3 2020 in Review

Globeflex Capital sold out of Diodes (DIOD) in Q3 2020, closing a stake of 17,585 shares — an estimated $892K sold.

Globeflex Capital first reported a position in DIOD in Q2 2016 and held it in 14 quarters. The position peaked at $2.41M in Q4 2019. 231 funds tracked by Wall St. Rank hold DIOD as of Q3 2020.

Globeflex Capital reported no remaining Diodes position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 17,585 Diodes shares in Q3 2020, an estimated $892K.
Globeflex Capital first reported a position in Diodes in Q2 2016 and held it in 14 quarters.
Globeflex Capital's Diodes position peaked at $2.41M in Q4 2019.
231 funds tracked by Wall St. Rank held Diodes as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.