Riverhead Capital Management’s Diodes DIOD Stock Holding History

Riverhead Capital 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 Q3	$155K	Hold	3,869	–	–	0.01%	1214
2019 Q2	$141K	Buy	3,869 +400	+12%	+$14.1K	0.01%	1262
2019 Q1	$120K	Hold	3,469	–	–	﹤0.01%	1287
2018 Q4	$112K	Buy	3,469 +400	+13%	+$12.8K	0.01%	1273
2018 Q3	$102K	Buy	3,069 +100	+3%	+$3.62K	﹤0.01%	1394
2018 Q2	$102K	Hold	2,969	–	–	﹤0.01%	1333
2018 Q1	$90K	Buy	2,969 +700	+31%	+$21K	﹤0.01%	1368
2017 Q4	$65K	Buy	2,269 +200	+10%	+$6.21K	﹤0.01%	1438
2017 Q3	$62K	Buy	2,069 +373	+22%	+$10K	﹤0.01%	1408
2017 Q2	$41K	Buy	1,696 +796	+88%	+$19.7K	﹤0.01%	1455
2017 Q1	$22K	Buy	900 +100	+13%	+$2.49K	﹤0.01%	1450
2016 Q4	$21K	Hold	800	–	–	﹤0.01%	1414
2016 Q3	$17K	Sell	800 -115,012	-99%	-$2.25M	﹤0.01%	1398
2016 Q2	$2.92M	Buy	115,812 +113,887	+5,916%	+$2.16M	0.09%	256
2016 Q1	$39K	Buy	+1,925	New	+$36.9K	﹤0.01%	1384

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's DIOD Position: Q3 2019 in Review

Riverhead Capital Management held its Diodes (DIOD) position steady in Q3 2019 at 3,869 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1214.

Riverhead Capital Management first reported a position in DIOD in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.92M in Q2 2016. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

Riverhead Capital Management held 3,869 shares of Diodes worth $155K as of Q3 2019.
Riverhead Capital Management left its Diodes share count unchanged in Q3 2019.
Diodes made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1214 holding.
Riverhead Capital Management first reported a position in Diodes in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Diodes position peaked at $2.92M in Q2 2016.
244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.