Algert Global’s ON Semiconductor ON Stock Holding History

Algert Global’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 Q1	–	Sell	-88,775	Closed	-$1.86M	–	357
2017 Q4	$1.86M	Sell	88,775 -57,688	-39%	-$1.18M	0.44%	105
2017 Q3	$2.71M	Sell	146,463 -2,493	-2%	-$40.1K	0.62%	46
2017 Q2	$2.09M	Buy	+148,956	New	+$2.24M	0.59%	64
2016 Q3	–	Sell	-63,232	Closed	-$558K	–	415
2016 Q2	$558K	Sell	63,232 -1,104	-2%	-$10.5K	0.23%	176
2016 Q1	$617K	Sell	64,336 -3,154	-5%	-$27K	0.23%	170
2015 Q4	$661K	Buy	+67,490	New	+$710K	0.31%	122
2015 Q3	–	Sell	-24,730	Closed	-$289K	–	337
2015 Q2	$289K	Buy	+24,730	New	+$303K	0.16%	220

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's ON Position: Q1 2018 in Review

Algert Global sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 88,775 shares — an estimated $1.86M sold.

Algert Global first reported a position in ON in Q2 2015 and held it in 7 quarters. The position peaked at $2.71M in Q3 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

Algert Global reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
Algert Global sold 88,775 ON Semiconductor shares in Q1 2018, an estimated $1.86M.
Algert Global first reported a position in ON Semiconductor in Q2 2015 and held it in 7 quarters.
Algert Global's ON Semiconductor position peaked at $2.71M in Q3 2017.
429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.