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Cornerstone Capital Management Holdings’s Alpha and Omega Semiconductor AOSL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.99M Buy
121,531
+20,900
+21% +$366K 0.01% 762
2017
Q3 		$1.66M Sell
100,631
-29,200
-22% -$478K 0.01% 815
2017
Q2 		$2.16M Buy
129,831
+5,700
+5% +$101K 0.02% 703
2017
Q1 		$2.13M Sell
124,131
-47,461
-28% -$941K 0.02% 709
2016
Q4 		$3.65M Buy
171,592
+32,900
+24% +$711K 0.03% 567
2016
Q3 		$3.01M Buy
138,692
+81,200
+141% +$1.46M 0.02% 622
2016
Q2 		$801K Buy
57,492
+13,300
+30% +$179K 0.01% 936
2016
Q1 		$524K Buy
44,192
+12,400
+39% +$131K ﹤0.01% 1030
2015
Q4 		$292K Buy
31,792
+29,292
+1,172% +$268K ﹤0.01% 1137
2015
Q3 		$19K Sell
2,500
-32,700
-93% -$258K ﹤0.01% 1460
2015
Q2 		$308K Buy
35,200
+4,700
+15% +$40.3K ﹤0.01% 1109
2015
Q1 		$272K Hold
30,500
– – ﹤0.01% 1125
2014
Q4 		$270K Buy
30,500
+15,500
+103% +$139K ﹤0.01% 1051
2014
Q3 		$141K Buy
+15,000
New +$142K ﹤0.01% 1141
2014
Q1 		– Sell
-1,679
Closed -$12K – 1327
2013
Q4 		$12K Sell
1,679
-11,221
-87% -$86.2K ﹤0.01% 1217
2013
Q3 		$108K Buy
12,900
+5,800
+82% +$45.5K ﹤0.01% 1114
2013
Q2 		$55K Buy
+7,100
New +$57.1K ﹤0.01% 1173

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's AOSL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Alpha and Omega Semiconductor (AOSL) stake by 21% in Q4 2017, buying an estimated $366K and bringing the position to 121,531 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #762.

Cornerstone Capital Management Holdings first reported a position in AOSL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.65M in Q4 2016. 98 funds tracked by Wall St. Rank hold AOSL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 121,531 shares of Alpha and Omega Semiconductor worth $1.99M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,900 Alpha and Omega Semiconductor shares in Q4 2017, an estimated $366K.
  • Alpha and Omega Semiconductor made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #762 holding.
  • Cornerstone Capital Management Holdings first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Alpha and Omega Semiconductor position peaked at $3.65M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.