Jefferies Group’s Diodes DIOD Stock Holding History

Jefferies Group’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	-8,977	Closed	-$360K	–	2639
2019 Q3	$360K	Buy	8,977 +2,680	+43%	+$104K	﹤0.01%	2071
2019 Q2	$229K	Buy	+6,297	New	+$223K	﹤0.01%	2057
2018 Q4	–	Sell	-10,448	Closed	-$348K	–	2225
2018 Q3	$348K	Buy	+10,448	New	+$378K	﹤0.01%	1800
2015 Q3	–	Sell	-1,680	Closed	-$41K	–	2442
2015 Q2	$41K	Buy	+1,680	New	+$44.7K	﹤0.01%	2491

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's DIOD Position: Q4 2019 in Review

Jefferies Group sold out of Diodes (DIOD) in Q4 2019, closing a stake of 8,977 shares — an estimated $360K sold.

Jefferies Group first reported a position in DIOD in Q2 2015 and held it in 4 quarters. The position peaked at $360K in Q3 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

Jefferies Group reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 8,977 Diodes shares in Q4 2019, an estimated $360K.
Jefferies Group first reported a position in Diodes in Q2 2015 and held it in 4 quarters.
Jefferies Group's Diodes position peaked at $360K in Q3 2019.
240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.