3C
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361 Capital’s ON Semiconductor ON Stock Holding History

361 Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-113,596
Closed -$2.09M – 381
2018
Q3 		$2.09M Buy
+113,596
New +$2.43M 0.45% 44
2016
Q1 		– Sell
-6,859
Closed -$67K – 134
2015
Q4 		$67K Buy
+6,859
New +$72.1K 0.55% 59

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

361 Capital's ON Position: Q4 2018 in Review

361 Capital sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 113,596 shares — an estimated $2.09M sold.

361 Capital first reported a position in ON in Q4 2015 and held it in 2 quarters. The position peaked at $2.09M in Q3 2018. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • 361 Capital reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 113,596 ON Semiconductor shares in Q4 2018, an estimated $2.09M.
  • 361 Capital first reported a position in ON Semiconductor in Q4 2015 and held it in 2 quarters.
  • 361 Capital's ON Semiconductor position peaked at $2.09M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.