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AJO LP’s ON Semiconductor ON Stock Holding History

AJO LP’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
Q3 		– Sell
-28,437
Closed -$575K – 679
2019
Q2 		$575K Buy
+28,437
New +$588K ﹤0.01% 521
2018
Q2 		– Sell
-248,824
Closed -$6.09M – 696
2018
Q1 		$6.09M Sell
248,824
-1,239,143
-83% -$29.9M 0.03% 299
2017
Q4 		$31.2M Sell
1,487,967
-310,974
-17% -$6.34M 0.13% 158
2017
Q3 		$33.2M Sell
1,798,941
-395,166
-18% -$6.36M 0.14% 155
2017
Q2 		$30.8M Buy
2,194,107
+1,920,815
+703% +$28.9M 0.13% 151
2017
Q1 		$4.23M Sell
273,292
-199,647
-42% -$2.89M 0.02% 301
2016
Q4 		$6.04M Sell
472,939
-61,230
-11% -$731K 0.02% 257
2016
Q3 		$6.58M Sell
534,169
-20,979
-4% -$217K 0.03% 253
2016
Q2 		$4.9M Sell
555,148
-581,128
-51% -$5.53M 0.02% 275
2016
Q1 		$10.9M Buy
1,136,276
+1,051
+0.1% +$9K 0.05% 224
2015
Q4 		$11.1M Sell
1,135,225
-24,910
-2% -$262K 0.05% 228
2015
Q3 		$10.9M Buy
1,160,135
+1,046,385
+920% +$10.6M 0.05% 224
2015
Q2 		$1.33M Buy
+113,750
New +$1.4M 0.01% 405
2014
Q4 		– Sell
-1,313,240
Closed -$11.7M – 472
2014
Q3 		$11.7M Buy
1,313,240
+88,840
+7% +$821K 0.05% 185
2014
Q2 		$11.2M Buy
+1,224,400
New +$11.2M 0.05% 210

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AJO LP's ON Position: Q3 2019 in Review

AJO LP sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 28,437 shares — an estimated $575K sold.

AJO LP first reported a position in ON in Q2 2014 and held it in 15 quarters. The position peaked at $33.2M in Q3 2017. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • AJO LP reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 28,437 ON Semiconductor shares in Q3 2019, an estimated $575K.
  • AJO LP first reported a position in ON Semiconductor in Q2 2014 and held it in 15 quarters.
  • AJO LP's ON Semiconductor position peaked at $33.2M in Q3 2017.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.