Lavaca Capital’s Diodes DIOD Stock Holding History

Lavaca Capital’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	-5,305	Closed	-$299K	–	89
2019 Q4	$299K	Sell	5,305 -183	-3%	-$8.47K	0.23%	67
2019 Q3	$220K	Sell	5,488 -1,215	-18%	-$47K	0.17%	84
2019 Q2	$244K	Buy	+6,703	New	+$237K	0.19%	76

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

CAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lavaca Capital's DIOD Position: Q1 2020 in Review

Lavaca Capital sold out of Diodes (DIOD) in Q1 2020, closing a stake of 5,305 shares — an estimated $299K sold.

Lavaca Capital first reported a position in DIOD in Q2 2019 and held it in 3 quarters. The position peaked at $299K in Q4 2019. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

Lavaca Capital reported no remaining Diodes position as of Q1 2020 after selling out during the quarter.
Lavaca Capital sold 5,305 Diodes shares in Q1 2020, an estimated $299K.
Lavaca Capital first reported a position in Diodes in Q2 2019 and held it in 3 quarters.
Lavaca Capital's Diodes position peaked at $299K in Q4 2019.
224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.