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Systematic Financial Management’s Diodes DIOD Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-6,830
Closed -$346K – 306
2020
Q2 		$346K Sell
6,830
-2,655
-28% -$127K 0.02% 206
2020
Q1 		$385K Sell
9,485
-4,375
-32% -$210K 0.02% 234
2019
Q4 		$781K Hold
13,860
– – 0.03% 176
2019
Q3 		$556K Sell
13,860
-11,695
-46% -$452K 0.02% 310
2019
Q2 		$929K Buy
+25,555
New +$904K 0.04% 344
2019
Q1 		– Sell
-37,105
Closed -$1.2M – 642
2018
Q4 		$1.2M Sell
37,105
-840
-2% -$26.8K 0.04% 318
2018
Q3 		$1.26M Sell
37,945
-3,050
-7% -$110K 0.03% 493
2018
Q2 		$1.41M Sell
40,995
-4,440
-10% -$146K 0.03% 389
2018
Q1 		$1.38M Buy
+45,435
New +$1.36M 0.03% 439
2015
Q2 		– Sell
-86,810
Closed -$2.48M – 690
2015
Q1 		$2.48M Buy
86,810
+1,725
+2% +$48.3K 0.02% 466
2014
Q4 		$2.35M Sell
85,085
-7,130
-8% -$181K 0.02% 435
2014
Q3 		$2.21M Buy
+92,215
New +$2.44M 0.02% 484

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's DIOD Position: Q3 2020 in Review

Systematic Financial Management sold out of Diodes (DIOD) in Q3 2020, closing a stake of 6,830 shares — an estimated $346K sold.

Systematic Financial Management first reported a position in DIOD in Q3 2014 and held it in 12 quarters. The position peaked at $2.48M in Q1 2015. 231 funds tracked by Wall St. Rank hold DIOD as of Q3 2020.

  • Systematic Financial Management reported no remaining Diodes position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 6,830 Diodes shares in Q3 2020, an estimated $346K.
  • Systematic Financial Management first reported a position in Diodes in Q3 2014 and held it in 12 quarters.
  • Systematic Financial Management's Diodes position peaked at $2.48M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Diodes as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.