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Matarin Capital Management’s Diodes DIOD Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-13,104
Closed -$740K – 197
2020
Q3 		$740K Sell
13,104
-3,145
-19% -$159K 0.16% 158
2020
Q2 		$824K Sell
16,249
-6,971
-30% -$334K 0.16% 155
2020
Q1 		$944K Sell
23,220
-15,564
-40% -$747K 0.15% 159
2019
Q4 		$2.19M Sell
38,784
-33,314
-46% -$1.54M 0.21% 159
2019
Q3 		$2.9M Sell
72,098
-46
-0.1% -$1.78K 0.22% 154
2019
Q2 		$2.62M Sell
72,144
-18,953
-21% -$670K 0.19% 162
2019
Q1 		$3.16M Sell
91,097
-26,197
-22% -$939K 0.23% 146
2018
Q4 		$3.78M Sell
117,294
-325
-0.3% -$10.4K 0.31% 120
2018
Q3 		$3.92M Buy
117,619
+10,425
+10% +$377K 0.25% 135
2018
Q2 		$3.69M Sell
107,194
-54,397
-34% -$1.79M 0.27% 127
2018
Q1 		$4.92M Buy
161,591
+7,245
+5% +$217K 0.37% 97
2017
Q4 		$4.43M Buy
154,346
+15,587
+11% +$484K 0.34% 115
2017
Q3 		$4.15M Buy
138,759
+34,626
+33% +$932K 0.35% 114
2017
Q2 		$2.5M Buy
104,133
+36,831
+55% +$910K 0.23% 151
2017
Q1 		$1.62M Buy
67,302
+8,271
+14% +$206K 0.16% 178
2016
Q4 		$1.52M Buy
+59,031
New +$1.35M 0.17% 171

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's DIOD Position: Q4 2020 in Review

Matarin Capital Management sold out of Diodes (DIOD) in Q4 2020, closing a stake of 13,104 shares — an estimated $740K sold.

Matarin Capital Management first reported a position in DIOD in Q4 2016 and held it in 16 quarters. The position peaked at $4.92M in Q1 2018. 254 funds tracked by Wall St. Rank hold DIOD as of Q4 2020.

  • Matarin Capital Management reported no remaining Diodes position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 13,104 Diodes shares in Q4 2020, an estimated $740K.
  • Matarin Capital Management first reported a position in Diodes in Q4 2016 and held it in 16 quarters.
  • Matarin Capital Management's Diodes position peaked at $4.92M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Diodes as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.