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Ellington Management Group’s Onto Innovation ONTO Stock Holding History

Ellington Management Group’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
-8,300
Closed -$311K – 547
2018
Q3 		$311K Sell
8,300
-2,700
-25% -$106K 0.08% 325
2018
Q2 		$390K Buy
+11,000
New +$377K 0.03% 219
2017
Q1 		– Sell
-16,000
Closed -$401K – 830
2016
Q4 		$401K Buy
+16,000
New +$366K 0.06% 260

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's ONTO Position: Q4 2018 in Review

Ellington Management Group sold out of Onto Innovation (ONTO) in Q4 2018, closing a stake of 8,300 shares — an estimated $311K sold.

Ellington Management Group first reported a position in ONTO in Q4 2016 and held it in 3 quarters. The position peaked at $401K in Q4 2016. 191 funds tracked by Wall St. Rank hold ONTO as of Q4 2018.

  • Ellington Management Group reported no remaining Onto Innovation position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 8,300 Onto Innovation shares in Q4 2018, an estimated $311K.
  • Ellington Management Group first reported a position in Onto Innovation in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Onto Innovation position peaked at $401K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.