Xact Kapitalforvaltning’s Diodes DIOD Stock Holding History

Xact Kapitalforvaltning’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 Q1	$330K	Hold	8,109	–	–	0.01%	949
2019 Q4	$457K	Hold	8,109	–	–	0.01%	1014
2019 Q3	$326K	Hold	8,109	–	–	0.01%	1153
2019 Q2	$295K	Hold	8,109	–	–	0.01%	1239
2019 Q1	$281K	Hold	8,109	–	–	0.01%	1252
2018 Q4	$262K	Hold	8,109	–	–	0.01%	1305
2018 Q3	$270K	Hold	8,109	–	–	0.01%	1424
2018 Q2	$280K	Hold	8,109	–	–	0.01%	1390
2018 Q1	$247K	Buy	+8,109	New	+$243K	0.01%	1369

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

CAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Xact Kapitalforvaltning's DIOD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Diodes (DIOD) position steady in Q1 2020 at 8,109 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #949.

Xact Kapitalforvaltning first reported a position in DIOD in Q1 2018 and has held it in 9 quarters since. The position peaked at $457K in Q4 2019. 224 funds tracked by Wall St. Rank hold DIOD as of Q1 2020.

Xact Kapitalforvaltning held 8,109 shares of Diodes worth $330K as of Q1 2020.
Xact Kapitalforvaltning left its Diodes share count unchanged in Q1 2020.
Diodes made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #949 holding.
Xact Kapitalforvaltning first reported a position in Diodes in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Diodes position peaked at $457K in Q4 2019.
224 funds tracked by Wall St. Rank held Diodes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.