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Thompson Davis & Co’s Onto Innovation ONTO Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-3,875
Closed -$118K – 1150
2017
Q1 		$118K Buy
+3,875
New +$105K 0.17% 122
2014
Q3 		– Sell
-250
Closed -$5K – 1207
2014
Q2 		$5K Hold
250
– – 0.01% 606
2014
Q1 		$5K Buy
+250
New +$4.54K 0.01% 636

Other funds holding ONTO

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Thompson Davis & Co's ONTO Position: Q2 2017 in Review

Thompson Davis & Co sold out of Onto Innovation (ONTO) in Q2 2017, closing a stake of 3,875 shares — an estimated $118K sold.

Thompson Davis & Co first reported a position in ONTO in Q1 2014 and held it in 3 quarters. The position peaked at $118K in Q1 2017. 173 funds tracked by Wall St. Rank hold ONTO as of Q2 2017.

  • Thompson Davis & Co reported no remaining Onto Innovation position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,875 Onto Innovation shares in Q2 2017, an estimated $118K.
  • Thompson Davis & Co first reported a position in Onto Innovation in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Onto Innovation position peaked at $118K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.