Pzena Investment Management
DIOD icon

Pzena Investment Management’s Diodes DIOD Stock Holding History

Pzena 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
2017
Q4 		– Sell
-45,273
Closed -$1.35M – 157
2017
Q3 		$1.35M Sell
45,273
-893,890
-95% -$24M 0.01% 135
2017
Q2 		$22.6M Sell
939,163
-295,769
-24% -$7.31M 0.12% 113
2017
Q1 		$29.7M Sell
1,234,932
-25,135
-2% -$625K 0.17% 103
2016
Q4 		$32.3M Sell
1,260,067
-323,591
-20% -$7.39M 0.18% 99
2016
Q3 		$33.8M Sell
1,583,658
-50,137
-3% -$979K 0.21% 91
2016
Q2 		$30.7M Sell
1,633,795
-10,476
-0.6% -$198K 0.19% 94
2016
Q1 		$33M Buy
1,644,271
+16,608
+1% +$319K 0.2% 87
2015
Q4 		$37.4M Sell
1,627,663
-18,275
-1% -$410K 0.23% 79
2015
Q3 		$35.2M Buy
1,645,938
+505,931
+44% +$10.9M 0.22% 82
2015
Q2 		$27.5M Buy
1,140,007
+9,525
+0.8% +$253K 0.16% 99
2015
Q1 		$32.3M Sell
1,130,482
-61,854
-5% -$1.73M 0.18% 89
2014
Q4 		$32.9M Sell
1,192,336
-85,375
-7% -$2.16M 0.18% 88
2014
Q3 		$30.6M Buy
1,277,711
+236,938
+23% +$6.27M 0.17% 89
2014
Q2 		$30.1M Sell
1,040,773
-604,727
-37% -$16.7M 0.17% 91
2014
Q1 		$43M Buy
1,645,500
+215,770
+15% +$5.18M 0.25% 72
2013
Q4 		$33.7M Buy
1,429,730
+190,539
+15% +$4.3M 0.2% 82
2013
Q3 		$30.4M Sell
1,239,191
-267,304
-18% -$6.95M 0.2% 82
2013
Q2 		$39.1M Buy
+1,506,495
New +$33.5M 0.26% 68

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

Pzena Investment Management's DIOD Position: Q4 2017 in Review

Pzena Investment Management sold out of Diodes (DIOD) in Q4 2017, closing a stake of 45,273 shares — an estimated $1.35M sold.

Pzena Investment Management first reported a position in DIOD in Q2 2013 and held it in 18 quarters. The position peaked at $43M in Q1 2014. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

  • Pzena Investment Management reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
  • Pzena Investment Management sold 45,273 Diodes shares in Q4 2017, an estimated $1.35M.
  • Pzena Investment Management first reported a position in Diodes in Q2 2013 and held it in 18 quarters.
  • Pzena Investment Management's Diodes position peaked at $43M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

Based on Pzena Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.