Weld Capital Management’s Diodes DIOD Stock Holding History

Weld 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 Q4	–	Sell	-8,821	Closed	-$354K	–	675
2019 Q3	$354K	Buy	+8,821	New	+$341K	0.06%	515
2019 Q2	–	Sell	-27,167	Closed	-$943K	–	788
2019 Q1	$943K	Buy	27,167 +15,214	+127%	+$545K	0.17%	224
2018 Q4	$386K	Buy	+11,953	New	+$382K	0.09%	431

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's DIOD Position: Q4 2019 in Review

Weld Capital Management sold out of Diodes (DIOD) in Q4 2019, closing a stake of 8,821 shares — an estimated $354K sold.

Weld Capital Management first reported a position in DIOD in Q4 2018 and held it in 3 quarters. The position peaked at $943K in Q1 2019. 240 funds tracked by Wall St. Rank hold DIOD as of Q4 2019.

Weld Capital Management reported no remaining Diodes position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 8,821 Diodes shares in Q4 2019, an estimated $354K.
Weld Capital Management first reported a position in Diodes in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Diodes position peaked at $943K in Q1 2019.
240 funds tracked by Wall St. Rank held Diodes as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.