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AGF Investments America’s ON Semiconductor ON Stock Holding History

AGF Investments America’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
2019
Q1 		– Sell
-84,240
Closed -$1.39M – 69
2018
Q4 		$1.39M Sell
84,240
-22,506
-21% -$389K 0.56% 49
2018
Q3 		$1.97M Sell
106,746
-24,238
-19% -$518K 0.68% 46
2018
Q2 		$2.91M Buy
130,984
+13,318
+11% +$322K 1.07% 37
2018
Q1 		$2.88M Sell
117,666
-281
-0.2% -$6.78K 1.1% 36
2017
Q4 		$2.47M Buy
+117,947
New +$2.41M 0.92% 40

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments America's ON Position: Q1 2019 in Review

AGF Investments America sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 84,240 shares — an estimated $1.39M sold.

AGF Investments America first reported a position in ON in Q4 2017 and held it in 5 quarters. The position peaked at $2.91M in Q2 2018. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • AGF Investments America reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • AGF Investments America sold 84,240 ON Semiconductor shares in Q1 2019, an estimated $1.39M.
  • AGF Investments America first reported a position in ON Semiconductor in Q4 2017 and held it in 5 quarters.
  • AGF Investments America's ON Semiconductor position peaked at $2.91M in Q2 2018.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on AGF Investments America's 13F filing for Q1 2019, filed 10 May 2019.