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Numeric Investors’s Onto Innovation ONTO Stock Holding History

Numeric Investors’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
2017
Q4 		$232K Sell
9,300
-1,300
-12% -$34.6K ﹤0.01% 1013
2017
Q3 		$305K Sell
10,600
-74,190
-87% -$1.95M ﹤0.01% 975
2017
Q2 		$2.14M Buy
84,790
+71,890
+557% +$2.03M 0.02% 495
2017
Q1 		$393K Buy
+12,900
New +$349K ﹤0.01% 844

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Numeric Investors's ONTO Position: Q4 2017 in Review

Numeric Investors reduced its Onto Innovation (ONTO) stake by 12% in Q4 2017, selling an estimated $34.6K and leaving 9,300 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Numeric Investors first reported a position in ONTO in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.14M in Q2 2017. 139 funds tracked by Wall St. Rank hold ONTO as of Q4 2017.

  • Numeric Investors held 9,300 shares of Onto Innovation worth $232K as of Q4 2017.
  • Numeric Investors sold 1,300 Onto Innovation shares in Q4 2017, an estimated $34.6K.
  • Onto Innovation made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1013 holding.
  • Numeric Investors first reported a position in Onto Innovation in Q1 2017 and has held it in 4 quarters since.
  • Numeric Investors's Onto Innovation position peaked at $2.14M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.