TC
ONTO icon

TFS Capital’s Onto Innovation ONTO Stock Holding History

TFS Capital’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
Q1 		– Sell
-21,682
Closed -$543K – 803
2016
Q4 		$543K Sell
21,682
-35,194
-62% -$806K 0.15% 197
2016
Q3 		$1.27M Buy
56,876
+34,418
+153% +$721K 0.3% 119
2016
Q2 		$467K Buy
+22,458
New +$396K 0.09% 393
2016
Q1 		– Sell
-40,724
Closed -$617K – 1071
2015
Q4 		$617K Buy
+40,724
New +$594K 0.07% 379

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.7B AUM 22.12% 1-Year Est. Return

TFS Capital's ONTO Position: Q1 2017 in Review

TFS Capital sold out of Onto Innovation (ONTO) in Q1 2017, closing a stake of 21,682 shares — an estimated $543K sold.

TFS Capital first reported a position in ONTO in Q4 2015 and held it in 4 quarters. The position peaked at $1.27M in Q3 2016. 159 funds tracked by Wall St. Rank hold ONTO as of Q1 2017.

  • TFS Capital reported no remaining Onto Innovation position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 21,682 Onto Innovation shares in Q1 2017, an estimated $543K.
  • TFS Capital first reported a position in Onto Innovation in Q4 2015 and held it in 4 quarters.
  • TFS Capital's Onto Innovation position peaked at $1.27M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.