Jacobs Levy Equity Management
DIOD icon

Jacobs Levy Equity Management’s Diodes DIOD Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-3,818
Closed -$305K – 1056
2021
Q2 		$305K Buy
+3,818
New +$293K ﹤0.01% 931
2018
Q2 		– Sell
-132,516
Closed -$4.04M – 1039
2018
Q1 		$4.04M Sell
132,516
-2,380
-2% -$71.2K 0.07% 320
2017
Q4 		$3.87M Buy
134,896
+29,596
+28% +$919K 0.07% 318
2017
Q3 		$3.15M Buy
105,300
+7,300
+7% +$196K 0.06% 333
2017
Q2 		$2.35M Buy
98,000
+47,300
+93% +$1.17M 0.05% 394
2017
Q1 		$1.22M Buy
+50,700
New +$1.26M 0.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jacobs Levy Equity Management's DIOD Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Diodes (DIOD) in Q3 2021, closing a stake of 3,818 shares — an estimated $305K sold.

Jacobs Levy Equity Management first reported a position in DIOD in Q1 2017 and held it in 6 quarters. The position peaked at $4.04M in Q1 2018. 282 funds tracked by Wall St. Rank hold DIOD as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Diodes position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,818 Diodes shares in Q3 2021, an estimated $305K.
  • Jacobs Levy Equity Management first reported a position in Diodes in Q1 2017 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Diodes position peaked at $4.04M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Diodes as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.