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Vaughan Nelson Investment Management’s Diodes DIOD Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-894,195
Closed -$28.8M – 187
2018
Q4 		$28.8M Buy
894,195
+89,765
+11% +$2.87M 0.41% 102
2018
Q3 		$26.8M Buy
+804,430
New +$29.1M 0.31% 137

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vaughan Nelson Investment Management's DIOD Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Diodes (DIOD) in Q1 2019, closing a stake of 894,195 shares — an estimated $28.8M sold.

Vaughan Nelson Investment Management first reported a position in DIOD in Q3 2018 and held it in 2 quarters. The position peaked at $28.8M in Q4 2018. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

  • Vaughan Nelson Investment Management reported no remaining Diodes position as of Q1 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 894,195 Diodes shares in Q1 2019, an estimated $28.8M.
  • Vaughan Nelson Investment Management first reported a position in Diodes in Q3 2018 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Diodes position peaked at $28.8M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.