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Morgan Dempsey Capital Management’s Diodes DIOD Stock Holding History

Morgan Dempsey 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
2021
Q2 		– Sell
-1,340
Closed -$107K – 78
2021
Q1 		$107K Buy
1,340
+95
+8% +$7.51K 0.03% 48
2020
Q4 		$88K Sell
1,245
-95
-7% -$6.13K 0.04% 49
2020
Q3 		$76K Sell
1,340
-195
-13% -$9.88K 0.03% 62
2020
Q2 		$78K Sell
1,535
-170
-10% -$8.13K 0.03% 68
2020
Q1 		$69K Sell
1,705
-1,475
-46% -$70.8K 0.03% 72
2019
Q4 		$179K Sell
3,180
-13,572
-81% -$628K 0.07% 55
2019
Q3 		$673K Sell
16,752
-1,402
-8% -$54.2K 0.25% 57
2019
Q2 		$660K Sell
18,154
-336
-2% -$11.9K 0.25% 64
2019
Q1 		$642K Sell
18,490
-1,040
-5% -$37.3K 0.26% 69
2018
Q4 		$630K Sell
19,530
-461
-2% -$14.7K 0.28% 67
2018
Q3 		$666K Sell
19,991
-137
-0.7% -$4.95K 0.26% 74
2018
Q2 		$694K Sell
20,128
-1,882
-9% -$61.9K 0.27% 74
2018
Q1 		$670K Buy
+22,010
New +$659K 0.26% 78

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

Morgan Dempsey Capital Management's DIOD Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Diodes (DIOD) in Q2 2021, closing a stake of 1,340 shares — an estimated $107K sold.

Morgan Dempsey Capital Management first reported a position in DIOD in Q1 2018 and held it in 13 quarters. The position peaked at $694K in Q2 2018. 267 funds tracked by Wall St. Rank hold DIOD as of Q2 2021.

  • Morgan Dempsey Capital Management reported no remaining Diodes position as of Q2 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,340 Diodes shares in Q2 2021, an estimated $107K.
  • Morgan Dempsey Capital Management first reported a position in Diodes in Q1 2018 and held it in 13 quarters.
  • Morgan Dempsey Capital Management's Diodes position peaked at $694K in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Diodes as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.