AJO LP’s Alpha and Omega Semiconductor AOSL Stock Holding History

AJO LP’s Portfolio AOSL Stock Details AOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,624	Closed	-$72K	–	294
2020 Q3	$72K	Buy	+5,624	New	+$67.8K	﹤0.01%	646
2019 Q2	–	Sell	-72,132	Closed	-$830K	–	622
2019 Q1	$830K	Hold	72,132	–	–	﹤0.01%	540
2018 Q4	$735K	Sell	72,132 -99,523	-58%	-$1.03M	﹤0.01%	542
2018 Q3	$2M	Sell	171,655 -47,143	-22%	-$647K	0.01%	460
2018 Q2	$3.12M	Hold	218,798	–	–	0.01%	416
2018 Q1	$3.38M	Sell	218,798 -27,639	-11%	-$447K	0.02%	395
2017 Q4	$4.03M	Buy	246,437 +2,989	+1%	+$52.3K	0.02%	354
2017 Q3	$4.01M	Buy	243,448 +53,907	+28%	+$883K	0.02%	336
2017 Q2	$3.16M	Buy	+189,541	New	+$3.36M	0.01%	368
2016 Q4	–	Sell	-47,667	Closed	-$1.03M	–	520
2016 Q3	$1.03M	Sell	47,667 -122,214	-72%	-$2.2M	﹤0.01%	398
2016 Q2	$2.37M	Sell	169,881 -75,695	-31%	-$1.02M	0.01%	323
2016 Q1	$2.91M	Buy	+245,576	New	+$2.59M	0.01%	313

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

AJO LP's AOSL Position: Q4 2020 in Review

AJO LP sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2020, closing a stake of 5,624 shares — an estimated $72K sold.

AJO LP first reported a position in AOSL in Q1 2016 and held it in 12 quarters. The position peaked at $4.03M in Q4 2017. 99 funds tracked by Wall St. Rank hold AOSL as of Q4 2020.

AJO LP reported no remaining Alpha and Omega Semiconductor position as of Q4 2020 after selling out during the quarter.
AJO LP sold 5,624 Alpha and Omega Semiconductor shares in Q4 2020, an estimated $72K.
AJO LP first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 12 quarters.
AJO LP's Alpha and Omega Semiconductor position peaked at $4.03M in Q4 2017.
99 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.