Secor Capital Advisors’s Diodes DIOD Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-44,800	Closed	-$1.45M	–	448
2018 Q4	$1.45M	Sell	44,800 -74,169	-62%	-$2.37M	0.19%	163
2018 Q3	$3.96M	Sell	118,969 -98,552	-45%	-$3.56M	0.43%	65
2018 Q2	$7.5M	Buy	217,521 +70,715	+48%	+$2.33M	0.64%	22
2018 Q1	$4.47M	Buy	146,806 +102,671	+233%	+$3.07M	0.37%	72
2017 Q4	$1.26M	Sell	44,135 -12,301	-22%	-$382K	0.05%	256
2017 Q3	$1.69M	Buy	56,436 +18,612	+49%	+$501K	0.16%	198
2017 Q2	$909K	Buy	+37,824	New	+$934K	0.08%	286
2016 Q1	–	Sell	-10,248	Closed	-$235K	–	642
2015 Q4	$235K	Sell	10,248 -4,431	-30%	-$99.4K	0.07%	435
2015 Q3	$314K	Sell	14,679 -16,472	-53%	-$355K	0.1%	341
2015 Q2	$751K	Buy	31,151 +4,798	+18%	+$128K	0.27%	130
2015 Q1	$753K	Buy	26,353 +2,348	+10%	+$65.7K	0.29%	99
2014 Q4	$662K	Sell	24,005 -40,539	-63%	-$1.03M	0.28%	114
2014 Q3	$1.54M	Buy	64,544 +51,109	+380%	+$1.35M	0.88%	11
2014 Q2	$389K	Buy	+13,435	New	+$372K	0.21%	175

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Secor Capital Advisors's DIOD Position: Q1 2019 in Review

Secor Capital Advisors sold out of Diodes (DIOD) in Q1 2019, closing a stake of 44,800 shares — an estimated $1.45M sold.

Secor Capital Advisors first reported a position in DIOD in Q2 2014 and held it in 14 quarters. The position peaked at $7.5M in Q2 2018. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

Secor Capital Advisors reported no remaining Diodes position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 44,800 Diodes shares in Q1 2019, an estimated $1.45M.
Secor Capital Advisors first reported a position in Diodes in Q2 2014 and held it in 14 quarters.
Secor Capital Advisors's Diodes position peaked at $7.5M in Q2 2018.
221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.