Stevens Capital Management’s Diodes DIOD Stock Holding History

Stevens 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 Q2	–	Sell	-5,956	Closed	-$207K	–	680
2019 Q1	$207K	Buy	+5,956	New	+$213K	0.01%	622
2018 Q4	–	Sell	-8,384	Closed	-$279K	–	740
2018 Q3	$279K	Buy	+8,384	New	+$303K	0.01%	597
2018 Q2	–	Sell	-15,822	Closed	-$482K	–	822
2018 Q1	$482K	Sell	15,822 -4,628	-23%	-$139K	0.02%	528
2017 Q4	$586K	Buy	20,450 +1,461	+8%	+$45.4K	0.02%	523
2017 Q3	$568K	Buy	18,989 +3,171	+20%	+$85.3K	0.02%	533
2017 Q2	$380K	Buy	15,818 +3,671	+30%	+$90.7K	0.01%	630
2017 Q1	$292K	Buy	+12,147	New	+$302K	0.01%	696
2016 Q3	–	Sell	-16,472	Closed	-$310K	–	951
2016 Q2	$310K	Buy	+16,472	New	+$312K	0.01%	681
2015 Q3	–	Sell	-20,189	Closed	-$487K	–	1028
2015 Q2	$487K	Buy	20,189 +9,935	+97%	+$264K	0.02%	621
2015 Q1	$293K	Sell	10,254 -9,008	-47%	-$252K	0.01%	756
2014 Q4	$531K	Buy	19,262 +3,475	+22%	+$88.1K	0.02%	563
2014 Q3	$378K	Sell	15,787 -6,607	-30%	-$175K	0.01%	664
2014 Q2	$649K	Buy	+22,394	New	+$619K	0.02%	592
2013 Q4	–	Sell	-20,840	Closed	-$511K	–	1052
2013 Q3	$511K	Buy	+20,840	New	+$542K	0.02%	637

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's DIOD Position: Q2 2019 in Review

Stevens Capital Management sold out of Diodes (DIOD) in Q2 2019, closing a stake of 5,956 shares — an estimated $207K sold.

Stevens Capital Management first reported a position in DIOD in Q3 2013 and held it in 14 quarters. The position peaked at $649K in Q2 2014. 223 funds tracked by Wall St. Rank hold DIOD as of Q2 2019.

Stevens Capital Management reported no remaining Diodes position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 5,956 Diodes shares in Q2 2019, an estimated $207K.
Stevens Capital Management first reported a position in Diodes in Q3 2013 and held it in 14 quarters.
Stevens Capital Management's Diodes position peaked at $649K in Q2 2014.
223 funds tracked by Wall St. Rank held Diodes as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.