AIL
ON icon

AGF Investments LLC’s ON Semiconductor ON Stock Holding History

AGF Investments LLC’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
-42,585
Closed -$785K – 787
2018
Q3 		$785K Sell
42,585
-23,660
-36% -$506K 0.1% 194
2018
Q2 		$1.47M Buy
66,245
+36,796
+125% +$890K 0.17% 135
2018
Q1 		$719K Buy
29,449
+28,244
+2,344% +$681K 0.12% 152
2017
Q4 		$26K Buy
1,205
+356
+42% +$7.26K ﹤0.01% 375
2017
Q3 		$16K Sell
849
-148
-15% -$2.38K ﹤0.01% 401
2017
Q2 		$14K Hold
997
– – ﹤0.01% 443
2017
Q1 		$16K Buy
997
+49
+5% +$710 ﹤0.01% 401
2016
Q4 		$13K Buy
+948
New +$11.3K ﹤0.01% 439

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Investments LLC's ON Position: Q4 2018 in Review

AGF Investments LLC sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 42,585 shares — an estimated $785K sold.

AGF Investments LLC first reported a position in ON in Q4 2016 and held it in 8 quarters. The position peaked at $1.47M in Q2 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • AGF Investments LLC reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 42,585 ON Semiconductor shares in Q4 2018, an estimated $785K.
  • AGF Investments LLC first reported a position in ON Semiconductor in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's ON Semiconductor position peaked at $1.47M in Q2 2018.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.