VKH
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Virtu KCG Holdings’s Diodes DIOD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$264K Buy
10,997
+815
+8% +$20.1K 0.01% 1827
2017
Q1 		$245K Sell
10,182
-1,600
-14% -$39.8K 0.01% 2190
2016
Q4 		$302K Buy
11,782
+955
+9% +$21.8K 0.01% 2089
2016
Q3 		$231K Buy
+10,827
New +$211K 0.01% 2224

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virtu KCG Holdings's DIOD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Diodes (DIOD) stake by 8% in Q2 2017, buying an estimated $20.1K and bringing the position to 10,997 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1827.

Virtu KCG Holdings first reported a position in DIOD in Q3 2016 and has held it in 4 quarters since. The position peaked at $302K in Q4 2016. 163 funds tracked by Wall St. Rank hold DIOD as of Q2 2017.

  • Virtu KCG Holdings held 10,997 shares of Diodes worth $264K as of Q2 2017.
  • Virtu KCG Holdings bought 815 Diodes shares in Q2 2017, an estimated $20.1K.
  • Diodes made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1827 holding.
  • Virtu KCG Holdings first reported a position in Diodes in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Diodes position peaked at $302K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Diodes as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.