MWNA
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Marshall Wace North America’s Diodes DIOD Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-2,286
Closed -$92K – 1223
2020
Q1 		$92K Sell
2,286
-2,434
-52% -$117K ﹤0.01% 1005
2019
Q4 		$266K Buy
4,720
+2,076
+79% +$96.1K ﹤0.01% 918
2019
Q3 		$106K Sell
2,644
-39,747
-94% -$1.54M ﹤0.01% 1047
2019
Q2 		$1.54M Buy
42,391
+19,823
+88% +$701K 0.01% 630
2019
Q1 		$783K Buy
22,568
+21,479
+1,972% +$770K 0.01% 712
2018
Q4 		$35K Buy
+1,089
New +$34.8K ﹤0.01% 1328
2017
Q3 		– Sell
-169,900
Closed -$4.08M – 1309
2017
Q2 		$4.08M Buy
+169,900
New +$4.2M 0.03% 560
2013
Q4 		$2.83M Buy
+120,125
New +$2.71M 0.06% 246

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's DIOD Position: Q2 2020 in Review

Marshall Wace North America sold out of Diodes (DIOD) in Q2 2020, closing a stake of 2,286 shares — an estimated $92K sold.

Marshall Wace North America first reported a position in DIOD in Q4 2013 and held it in 8 quarters. The position peaked at $4.08M in Q2 2017. 231 funds tracked by Wall St. Rank hold DIOD as of Q2 2020.

  • Marshall Wace North America reported no remaining Diodes position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,286 Diodes shares in Q2 2020, an estimated $92K.
  • Marshall Wace North America first reported a position in Diodes in Q4 2013 and held it in 8 quarters.
  • Marshall Wace North America's Diodes position peaked at $4.08M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Diodes as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.