Chicago Equity Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History

Chicago Equity Partners’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 Q1	$180K	Buy	+28,125	New	+$306K	0.02%	606
2017 Q3	–	Sell	-19,881	Closed	-$331K	–	741
2017 Q2	$331K	Buy	19,881 +870	+5%	+$15.4K	0.01%	685
2017 Q1	$327K	Hold	19,011	–	–	0.01%	652
2016 Q4	$404K	Hold	19,011	–	–	0.01%	629
2016 Q3	$413K	Buy	19,011 +1,215	+7%	+$21.8K	0.01%	594
2016 Q2	$248K	Sell	17,796 -23,390	-57%	-$315K	0.01%	584
2016 Q1	$488K	Sell	41,186 -62,310	-60%	-$657K	0.01%	475
2015 Q4	$951K	Buy	103,496 +56,800	+122%	+$519K	0.03%	370
2015 Q3	$364K	Buy	46,696 +18,316	+65%	+$144K	0.01%	503
2015 Q2	$248K	Buy	28,380 +8,545	+43%	+$73.3K	0.01%	420
2015 Q1	$177K	Buy	19,835 +7,630	+63%	+$68K	﹤0.01%	444
2014 Q4	$108K	Sell	12,205 -4,575	-27%	-$40.9K	﹤0.01%	387
2014 Q3	$157K	Buy	+16,780	New	+$159K	﹤0.01%	434

Other funds holding AOSL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's AOSL Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Alpha and Omega Semiconductor (AOSL) in Q1 2020: 28,125 shares worth $180K. The stake represents 0.02% of the portfolio and ranks #606 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in AOSL as recently as Q2 2017.

Chicago Equity Partners first reported a position in AOSL in Q3 2014 and has held it in 13 quarters since. The position peaked at $951K in Q4 2015. 77 funds tracked by Wall St. Rank hold AOSL as of Q1 2020.

Chicago Equity Partners held 28,125 shares of Alpha and Omega Semiconductor worth $180K as of Q1 2020.
Alpha and Omega Semiconductor was a new Chicago Equity Partners position in Q1 2020.
Alpha and Omega Semiconductor made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #606 holding.
Chicago Equity Partners first reported a position in Alpha and Omega Semiconductor in Q3 2014 and has held it in 13 quarters since.
Chicago Equity Partners's Alpha and Omega Semiconductor position peaked at $951K in Q4 2015.
77 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.