Bogle Investment Management’s Onto Innovation ONTO Stock Holding History

Bogle Investment 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
2019 Q1	–	Sell	-56,119	Closed	-$1.53M	–	358
2018 Q4	$1.53M	Sell	56,119 -59,786	-52%	-$1.84M	0.12%	178
2018 Q3	$4.35M	Buy	115,905 +4,082	+4%	+$161K	0.31%	107
2018 Q2	$3.96M	Buy	+111,823	New	+$3.83M	0.29%	110
2017 Q2	–	Sell	-50,210	Closed	-$1.53M	–	357
2017 Q1	$1.53M	Buy	50,210 +25,803	+106%	+$699K	0.11%	169
2016 Q4	$611K	Sell	24,407 -80,069	-77%	-$1.83M	0.04%	283
2016 Q3	$2.33M	Sell	104,476 -1,048	-1%	-$22K	0.17%	155
2016 Q2	$2.19M	Buy	+105,524	New	+$1.86M	0.15%	168

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bogle Investment Management's ONTO Position: Q1 2019 in Review

Bogle Investment Management sold out of Onto Innovation (ONTO) in Q1 2019, closing a stake of 56,119 shares — an estimated $1.53M sold.

Bogle Investment Management first reported a position in ONTO in Q2 2016 and held it in 7 quarters. The position peaked at $4.35M in Q3 2018. 182 funds tracked by Wall St. Rank hold ONTO as of Q1 2019.

Bogle Investment Management reported no remaining Onto Innovation position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 56,119 Onto Innovation shares in Q1 2019, an estimated $1.53M.
Bogle Investment Management first reported a position in Onto Innovation in Q2 2016 and held it in 7 quarters.
Bogle Investment Management's Onto Innovation position peaked at $4.35M in Q3 2018.
182 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.