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ZPR Investment Management’s Diodes DIOD Stock Holding History

ZPR 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
Q3 		$1.18M Sell
29,317
-1,731
-6% -$66.9K 2.51% 12
2019
Q2 		$1.13M Buy
31,048
+11,768
+61% +$416K 2.3% 13
2019
Q1 		$669K Buy
+19,280
New +$691K 1.32% 32

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ZPR Investment Management's DIOD Position: Q3 2019 in Review

ZPR Investment Management reduced its Diodes (DIOD) stake by 5.6% in Q3 2019, selling an estimated $66.9K and leaving 29,317 shares worth $1.18M. The position accounts for 2.51% of the portfolio, ranked #12.

ZPR Investment Management first reported a position in DIOD in Q1 2019 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold DIOD as of Q3 2019.

  • ZPR Investment Management held 29,317 shares of Diodes worth $1.18M as of Q3 2019.
  • ZPR Investment Management sold 1,731 Diodes shares in Q3 2019, an estimated $66.9K.
  • Diodes made up 2.51% of ZPR Investment Management's portfolio in Q3 2019, its #12 holding.
  • ZPR Investment Management first reported a position in Diodes in Q1 2019 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Diodes as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.