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Mackay Shields LLC’s Diodes DIOD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-36,443
Closed -$2.91M – 872
2021
Q1 		$2.91M Sell
36,443
-25,657
-41% -$2.03M 0.02% 613
2020
Q4 		$4.38M Buy
62,100
+12,800
+26% +$826K 0.03% 531
2020
Q3 		$2.78M Buy
+49,300
New +$2.5M 0.02% 638
2019
Q4 		– Sell
-22,186
Closed -$891K – 1372
2019
Q3 		$891K Sell
22,186
-500
-2% -$19.3K 0.01% 1141
2019
Q2 		$825K Buy
22,686
+13,359
+143% +$472K 0.01% 1178
2019
Q1 		$324K Sell
9,327
-700
-7% -$25.1K ﹤0.01% 1261
2018
Q4 		$323K Sell
10,027
-40,073
-80% -$1.28M ﹤0.01% 1238
2018
Q3 		$1.67M Buy
50,100
+1,200
+2% +$43.4K 0.01% 751
2018
Q2 		$1.69M Buy
48,900
+42,200
+630% +$1.39M 0.01% 815
2018
Q1 		$204K Buy
+6,700
New +$201K ﹤0.01% 1216

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

Mackay Shields LLC's DIOD Position: Q2 2021 in Review

Mackay Shields LLC sold out of Diodes (DIOD) in Q2 2021, closing a stake of 36,443 shares — an estimated $2.91M sold.

Mackay Shields LLC first reported a position in DIOD in Q1 2018 and held it in 10 quarters. The position peaked at $4.38M in Q4 2020. 267 funds tracked by Wall St. Rank hold DIOD as of Q2 2021.

  • Mackay Shields LLC reported no remaining Diodes position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 36,443 Diodes shares in Q2 2021, an estimated $2.91M.
  • Mackay Shields LLC first reported a position in Diodes in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Diodes position peaked at $4.38M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Diodes as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.