Leuthold Group’s Diodes DIOD Stock Holding History

Leuthold 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
2024 Q2	–	Sell	-3,646	Closed	-$257K	–	188
2024 Q1	$257K	Sell	3,646 -155	-4%	-$10.8K	0.03%	169
2023 Q4	$306K	Sell	3,801 -30	-0.8%	-$2.19K	0.04%	163
2023 Q3	$302K	Sell	3,831 -59	-2%	-$4.96K	0.04%	165
2023 Q2	$360K	Hold	3,890	–	–	0.05%	164
2023 Q1	$361K	Sell	3,890 -238	-6%	-$21.3K	0.05%	160
2022 Q4	$314K	Sell	4,128 -101	-2%	-$7.91K	0.04%	167
2022 Q3	$275K	Hold	4,229	–	–	0.04%	164
2022 Q2	$273K	Hold	4,229	–	–	0.04%	169
2022 Q1	$368K	Hold	4,229	–	–	0.05%	160
2021 Q4	$464K	Sell	4,229 -48	-1%	-$4.87K	0.05%	146
2021 Q3	$387K	Hold	4,277	–	–	0.05%	148
2021 Q2	$341K	Sell	4,277 -116	-3%	-$8.91K	0.04%	155
2021 Q1	$351K	Sell	4,393 -110	-2%	-$8.7K	0.04%	150
2020 Q4	$317K	Sell	4,503 -203	-4%	-$13.1K	0.04%	150
2020 Q3	$266K	Sell	4,706 -131	-3%	-$6.63K	0.04%	152
2020 Q2	$245K	Sell	4,837 -189	-4%	-$9.04K	0.04%	141
2020 Q1	$204K	Sell	5,026 -464	-8%	-$22.3K	0.04%	138
2019 Q4	$309K	Sell	5,490 -1,382	-20%	-$63.9K	0.04%	144
2019 Q3	$276K	Buy	+6,872	New	+$266K	0.04%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Leuthold Group's DIOD Position: Q2 2024 in Review

Leuthold Group sold out of Diodes (DIOD) in Q2 2024, closing a stake of 3,646 shares — an estimated $257K sold.

Leuthold Group first reported a position in DIOD in Q3 2019 and held it in 19 quarters. The position peaked at $464K in Q4 2021. 284 funds tracked by Wall St. Rank hold DIOD as of Q2 2024.

Leuthold Group reported no remaining Diodes position as of Q2 2024 after selling out during the quarter.
Leuthold Group sold 3,646 Diodes shares in Q2 2024, an estimated $257K.
Leuthold Group first reported a position in Diodes in Q3 2019 and held it in 19 quarters.
Leuthold Group's Diodes position peaked at $464K in Q4 2021.
284 funds tracked by Wall St. Rank held Diodes as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.