Gratus Capital’s Diodes DIOD Stock Holding History

Gratus 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 Q1	–	Sell	-3,560	Closed	-$201K	–	184
2019 Q4	$201K	Buy	+3,560	New	+$165K	0.03%	182

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gratus Capital's DIOD Position: Q1 2020 in Review

Gratus Capital sold out of Diodes (DIOD) in Q1 2020, closing a stake of 3,560 shares — an estimated $201K sold.

Gratus Capital first reported a position in DIOD in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

Gratus Capital reported no remaining Diodes position as of Q1 2020 after selling out during the quarter.
Gratus Capital sold 3,560 Diodes shares in Q1 2020, an estimated $201K.
Gratus Capital first reported a position in Diodes in Q4 2019 and held it in 1 quarter.
Gratus Capital's Diodes position peaked at $201K in Q4 2019.
224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.