NorthCoast Asset Management’s Diodes DIOD Stock Holding History

NorthCoast Asset 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	-11,087	Closed	-$445K	–	244
2019 Q3	$445K	Sell	11,087 -2,713	-20%	-$105K	0.03%	201
2019 Q2	$502K	Hold	13,800	–	–	0.03%	202
2019 Q1	$479K	Buy	+13,800	New	+$495K	0.03%	201
2017 Q4	–	Sell	-29,229	Closed	-$875K	–	184
2017 Q3	$875K	Buy	+29,229	New	+$786K	0.1%	125

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's DIOD Position: Q4 2019 in Review

NorthCoast Asset Management sold out of Diodes (DIOD) in Q4 2019, closing a stake of 11,087 shares — an estimated $445K sold.

NorthCoast Asset Management first reported a position in DIOD in Q3 2017 and held it in 4 quarters. The position peaked at $875K in Q3 2017. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

NorthCoast Asset Management reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 11,087 Diodes shares in Q4 2019, an estimated $445K.
NorthCoast Asset Management first reported a position in Diodes in Q3 2017 and held it in 4 quarters.
NorthCoast Asset Management's Diodes position peaked at $875K in Q3 2017.
240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.