Invictus RG’s Diodes DIOD Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-7,996	Closed	-$276K	–	189
2018 Q2	$276K	Buy	+7,996	New	+$263K	0.23%	134

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Invictus RG's DIOD Position: Q3 2018 in Review

Invictus RG sold out of Diodes (DIOD) in Q3 2018, closing a stake of 7,996 shares — an estimated $276K sold.

Invictus RG first reported a position in DIOD in Q2 2018 and held it in 1 quarter. The position peaked at $276K in Q2 2018. 215 funds tracked by Wall St. Rank hold DIOD as of Q3 2018.

Invictus RG reported no remaining Diodes position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 7,996 Diodes shares in Q3 2018, an estimated $276K.
Invictus RG first reported a position in Diodes in Q2 2018 and held it in 1 quarter.
Invictus RG's Diodes position peaked at $276K in Q2 2018.
215 funds tracked by Wall St. Rank held Diodes as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.