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Itau Unibanco Holding S.A.’s Diodes DIOD Stock Holding History

Itau Unibanco Holding S.A.’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
-2,000
Closed -$113K – 530
2019
Q4 		$113K Buy
+2,000
New +$92.5K 0.01% 473
2019
Q3 		– Sell
-10,025
Closed -$365K – 400
2019
Q2 		$365K Buy
+10,025
New +$354K 0.02% 405
2018
Q4 		– Sell
-2,294
Closed -$76K – 613
2018
Q3 		$76K Buy
+2,294
New +$83K ﹤0.01% 521

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

Itau Unibanco Holding S.A.'s DIOD Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Diodes (DIOD) in Q1 2020, closing a stake of 2,000 shares — an estimated $113K sold.

Itau Unibanco Holding S.A. first reported a position in DIOD in Q3 2018 and held it in 3 quarters. The position peaked at $365K in Q2 2019. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Diodes position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,000 Diodes shares in Q1 2020, an estimated $113K.
  • Itau Unibanco Holding S.A. first reported a position in Diodes in Q3 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Diodes position peaked at $365K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.