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Numeric Investors’s Diodes DIOD Stock Holding History

Numeric Investors’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
2017
Q4 		$17.1M Buy
595,558
+265,358
+80% +$8.24M 0.12% 166
2017
Q3 		$9.88M Sell
330,200
-12,400
-4% -$334K 0.08% 256
2017
Q2 		$8.23M Buy
342,600
+332,900
+3,432% +$8.22M 0.07% 248
2017
Q1 		$233K Buy
+9,700
New +$241K ﹤0.01% 941
2014
Q4 		– Sell
-54,400
Closed -$1.3M – 866
2014
Q3 		$1.3M Buy
54,400
+38,600
+244% +$1.02M 0.02% 388
2014
Q2 		$458K Buy
+15,800
New +$437K 0.01% 586

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's DIOD Position: Q4 2017 in Review

Numeric Investors increased its Diodes (DIOD) stake by 80% in Q4 2017, buying an estimated $8.24M and bringing the position to 595,558 shares worth $17.1M. The position accounts for 0.12% of the portfolio, ranked #166.

Numeric Investors first reported a position in DIOD in Q2 2014 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

  • Numeric Investors held 595,558 shares of Diodes worth $17.1M as of Q4 2017.
  • Numeric Investors bought 265,358 Diodes shares in Q4 2017, an estimated $8.24M.
  • Diodes made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #166 holding.
  • Numeric Investors first reported a position in Diodes in Q2 2014 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.