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DIOD icon

Icon Advisers’s Diodes DIOD Stock Holding History

Icon Advisers’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
-33,113
Closed -$1.87M – 266
2019
Q4 		$1.87M Sell
33,113
-300
-0.9% -$13.9K 0.27% 133
2019
Q3 		$1.34M Sell
33,413
-6,400
-16% -$248K 0.2% 159
2019
Q2 		$1.45M Hold
39,813
– – 0.14% 165
2019
Q1 		$1.38M Sell
39,813
-15,000
-27% -$538K 0.14% 162
2018
Q4 		$1.77M Hold
54,813
– – 0.19% 129
2018
Q3 		$1.82M Hold
54,813
– – 0.15% 146
2018
Q2 		$1.89M Hold
54,813
– – 0.14% 138
2018
Q1 		$1.67M Buy
54,813
+3,100
+6% +$92.8K 0.13% 164
2017
Q4 		$1.48M Buy
+51,713
New +$1.61M 0.1% 188

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Icon Advisers's DIOD Position: Q1 2020 in Review

Icon Advisers sold out of Diodes (DIOD) in Q1 2020, closing a stake of 33,113 shares — an estimated $1.87M sold.

Icon Advisers first reported a position in DIOD in Q4 2017 and held it in 9 quarters. The position peaked at $1.89M in Q2 2018. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

  • Icon Advisers reported no remaining Diodes position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 33,113 Diodes shares in Q1 2020, an estimated $1.87M.
  • Icon Advisers first reported a position in Diodes in Q4 2017 and held it in 9 quarters.
  • Icon Advisers's Diodes position peaked at $1.89M in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.