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James Investment Research’s Diodes DIOD Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-5,890
Closed -$236K – 521
2019
Q3 		$236K Hold
5,890
– – 0.02% 294
2019
Q2 		$214K Sell
5,890
-16,680
-74% -$590K 0.02% 352
2019
Q1 		$783K Sell
22,570
-14,825
-40% -$531K 0.05% 257
2018
Q4 		$1.21M Sell
37,395
-29,945
-44% -$957K 0.08% 231
2018
Q3 		$2.24M Buy
67,340
+1,915
+3% +$69.2K 0.09% 249
2018
Q2 		$2.25M Buy
+65,425
New +$2.15M 0.09% 265
2018
Q1 		– Sell
-49,900
Closed -$1.43M – 797
2017
Q4 		$1.43M Sell
49,900
-12,500
-20% -$388K 0.05% 444
2017
Q3 		$1.87M Buy
+62,400
New +$1.68M 0.06% 281

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's DIOD Position: Q4 2019 in Review

James Investment Research sold out of Diodes (DIOD) in Q4 2019, closing a stake of 5,890 shares — an estimated $236K sold.

James Investment Research first reported a position in DIOD in Q3 2017 and held it in 8 quarters. The position peaked at $2.25M in Q2 2018. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

  • James Investment Research reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 5,890 Diodes shares in Q4 2019, an estimated $236K.
  • James Investment Research first reported a position in Diodes in Q3 2017 and held it in 8 quarters.
  • James Investment Research's Diodes position peaked at $2.25M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.