Hillcrest Asset Management’s Diodes DIOD Stock Holding History

Hillcrest Asset 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
2021 Q4	$13.6M	Sell	124,173 -74,087	-37%	-$7.51M	2.08%	11
2021 Q3	$18M	Sell	198,260 -8,190	-4%	-$715K	2.57%	3
2021 Q2	$16.5M	Sell	206,450 -38,640	-16%	-$2.97M	2.23%	7
2021 Q1	$19.6M	Sell	245,090 -1,010	-0.4%	-$79.9K	2.28%	3
2020 Q4	$17.4M	Sell	246,100 -630	-0.3%	-$40.6K	2.36%	2
2020 Q3	$13.9M	Sell	246,730 -6,700	-3%	-$339K	2.46%	7
2020 Q2	$12.8M	Sell	253,430 -56,847	-18%	-$2.72M	2.35%	10
2020 Q1	$12.6M	Buy	310,277 +2,050	+0.7%	+$98.3K	3.03%	7
2019 Q4	$17.4M	Sell	308,227 -11,296	-4%	-$523K	2.64%	3
2019 Q3	$12.8M	Sell	319,523 -9,560	-3%	-$370K	2.05%	16
2019 Q2	$12M	Buy	329,083 +1,964	+0.6%	+$69.5K	1.86%	25
2019 Q1	$11.4M	Buy	327,119 +85,987	+36%	+$3.08M	1.82%	24
2018 Q4	$7.78M	Buy	+241,132	New	+$7.71M	1.87%	25

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hillcrest Asset Management's DIOD Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Diodes (DIOD) stake by 37% in Q4 2021, selling an estimated $7.51M and leaving 124,173 shares worth $13.6M. The position accounts for 2.08% of the portfolio, ranked #11.

Hillcrest Asset Management first reported a position in DIOD in Q4 2018 and has held it in 13 quarters since. The position peaked at $19.6M in Q1 2021. 316 funds tracked by Wall St. Rank hold DIOD as of Q4 2021.

Hillcrest Asset Management held 124,173 shares of Diodes worth $13.6M as of Q4 2021.
Hillcrest Asset Management sold 74,087 Diodes shares in Q4 2021, an estimated $7.51M.
Diodes made up 2.08% of Hillcrest Asset Management's portfolio in Q4 2021, its #11 holding.
Hillcrest Asset Management first reported a position in Diodes in Q4 2018 and has held it in 13 quarters since.
Hillcrest Asset Management's Diodes position peaked at $19.6M in Q1 2021.
316 funds tracked by Wall St. Rank held Diodes as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.