RP
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Richard Pzena’s Diodes DIOD Stock Holding History

Richard Pzena’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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Richard Pzena's DIOD Position: Q4 2017 in Review

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

Richard Pzena 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.

  • Richard Pzena reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
  • Richard Pzena sold 45,273 Diodes shares in Q4 2017, an estimated $1.35M.
  • Richard Pzena first reported a position in Diodes in Q2 2013 and held it in 18 quarters.
  • Richard Pzena'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.