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Cambria Investment Management’s Onto Innovation ONTO Stock Holding History

Cambria 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
Q2 		– Sell
-28,337
Closed -$875K – 273
2019
Q1 		$875K Sell
28,337
-2,806
-9% -$82.5K 0.14% 165
2018
Q4 		$851K Buy
+31,143
New +$960K 0.14% 160

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's ONTO Position: Q2 2019 in Review

Cambria Investment Management sold out of Onto Innovation (ONTO) in Q2 2019, closing a stake of 28,337 shares — an estimated $875K sold.

Cambria Investment Management first reported a position in ONTO in Q4 2018 and held it in 2 quarters. The position peaked at $875K in Q1 2019. 164 funds tracked by Wall St. Rank hold ONTO as of Q2 2019.

  • Cambria Investment Management reported no remaining Onto Innovation position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 28,337 Onto Innovation shares in Q2 2019, an estimated $875K.
  • Cambria Investment Management first reported a position in Onto Innovation in Q4 2018 and held it in 2 quarters.
  • Cambria Investment Management's Onto Innovation position peaked at $875K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.