Nordea Investment Management
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Nordea Investment Management’s Diodes DIOD Stock Holding History

Nordea Investment 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
2019
Q4 		– Sell
-146,870
Closed -$5.9M – 971
2019
Q3 		$5.9M Buy
146,870
+3,355
+2% +$130K 0.01% 414
2019
Q2 		$5.22M Sell
143,515
-3,700
-3% -$131K 0.01% 452
2019
Q1 		$5.11M Sell
147,215
-879
-0.6% -$31.5K 0.01% 566
2018
Q4 		$4.78M Buy
148,094
+23,489
+19% +$751K 0.01% 512
2018
Q3 		$4.15M Buy
124,605
+39,530
+46% +$1.43M 0.01% 713
2018
Q2 		$2.93M Sell
85,075
-23,830
-22% -$784K 0.01% 675
2018
Q1 		$3.32M Buy
+108,905
New +$3.26M 0.01% 537
2013
Q3 		– Sell
-38,804
Closed -$1.01M – 858
2013
Q2 		$1.01M Buy
+38,804
New +$862K 0.01% 577

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management's DIOD Position: Q4 2019 in Review

Nordea Investment Management sold out of Diodes (DIOD) in Q4 2019, closing a stake of 146,870 shares — an estimated $5.9M sold.

Nordea Investment Management first reported a position in DIOD in Q2 2013 and held it in 8 quarters. The position peaked at $5.9M in Q3 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

  • Nordea Investment Management reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 146,870 Diodes shares in Q4 2019, an estimated $5.9M.
  • Nordea Investment Management first reported a position in Diodes in Q2 2013 and held it in 8 quarters.
  • Nordea Investment Management's Diodes position peaked at $5.9M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.