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Wakefield Asset Management’s Onto Innovation ONTO Stock Holding History

Wakefield Asset Management’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
2019
Q1 		– Sell
-96
Closed -$3K – 240
2018
Q4 		$3K Sell
96
-6,352
-99% -$196K ﹤0.01% 199
2018
Q3 		$242K Buy
+6,448
New +$254K 0.09% 126

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wakefield Asset Management's ONTO Position: Q1 2019 in Review

Wakefield Asset Management sold out of Onto Innovation (ONTO) in Q1 2019, closing a stake of 96 shares — an estimated $3K sold.

Wakefield Asset Management first reported a position in ONTO in Q3 2018 and held it in 2 quarters. The position peaked at $242K in Q3 2018. 182 funds tracked by Wall St. Rank hold ONTO as of Q1 2019.

  • Wakefield Asset Management reported no remaining Onto Innovation position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 96 Onto Innovation shares in Q1 2019, an estimated $3K.
  • Wakefield Asset Management first reported a position in Onto Innovation in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Onto Innovation position peaked at $242K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.