Ativo Capital Management’s Onto Innovation ONTO Stock Holding History

Ativo Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,008	Closed	-$1.13M	–	166
2018 Q3	$1.13M	Sell	30,008 -1	-0%	-$39	0.3%	137
2018 Q2	$1.06M	Buy	30,009 +12,009	+67%	+$411K	0.3%	145
2018 Q1	$484K	Buy	+18,000	New	+$482K	0.14%	208
2017 Q4	–	Sell	-39,010	Closed	-$1.12M	–	232
2017 Q3	$1.12M	Buy	39,010 +5,003	+15%	+$132K	0.3%	153
2017 Q2	$860K	Buy	34,007 +8,007	+31%	+$226K	0.23%	188
2017 Q1	$792K	Buy	+26,000	New	+$704K	0.2%	200

Other funds holding ONTO

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ativo Capital Management's ONTO Position: Q4 2018 in Review

Ativo Capital Management sold out of Onto Innovation (ONTO) in Q4 2018, closing a stake of 30,008 shares — an estimated $1.13M sold.

Ativo Capital Management first reported a position in ONTO in Q1 2017 and held it in 6 quarters. The position peaked at $1.13M in Q3 2018. 191 funds tracked by Wall St. Rank hold ONTO as of Q4 2018.

Ativo Capital Management reported no remaining Onto Innovation position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 30,008 Onto Innovation shares in Q4 2018, an estimated $1.13M.
Ativo Capital Management first reported a position in Onto Innovation in Q1 2017 and held it in 6 quarters.
Ativo Capital Management's Onto Innovation position peaked at $1.13M in Q3 2018.
191 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.