Alpha Windward’s ON Semiconductor ON Stock Holding History

Alpha Windward’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 Q2	–	Sell	-20,640	Closed	-$425K	–	446
2019 Q1	$425K	Sell	20,640 -4,920	-19%	-$102K	0.28%	148
2018 Q4	$422K	Buy	+25,560	New	+$442K	0.31%	118
2017 Q4	–	Sell	-2,370	Closed	-$44K	–	442
2017 Q3	$44K	Hold	2,370	–	–	0.03%	318
2017 Q2	$33K	Sell	2,370 -28,290	-92%	-$425K	0.02%	348
2017 Q1	$475K	Buy	+30,660	New	+$444K	0.31%	102
2015 Q4	–	Sell	-2,576	Closed	-$24K	–	459
2015 Q3	$24K	Hold	2,576	–	–	0.02%	361
2015 Q2	$30K	Sell	2,576 -849	-25%	-$10.4K	0.02%	340
2015 Q1	$41K	Hold	3,425	–	–	0.03%	314
2014 Q4	$35K	Buy	+3,425	New	+$30.1K	0.02%	320
2014 Q2	–	Sell	-48,840	Closed	-$459K	–	426
2014 Q1	$459K	Buy	+48,840	New	+$439K	0.32%	124

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpha Windward's ON Position: Q2 2019 in Review

Alpha Windward sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 20,640 shares — an estimated $425K sold.

Alpha Windward first reported a position in ON in Q1 2014 and held it in 10 quarters. The position peaked at $475K in Q1 2017. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

Alpha Windward reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 20,640 ON Semiconductor shares in Q2 2019, an estimated $425K.
Alpha Windward first reported a position in ON Semiconductor in Q1 2014 and held it in 10 quarters.
Alpha Windward's ON Semiconductor position peaked at $475K in Q1 2017.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.