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Argent Capital Management’s ON Semiconductor ON Stock Holding History

Argent Capital Management’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
2020
Q2 		– Sell
-60,905
Closed -$758K – 202
2020
Q1 		$758K Sell
60,905
-1,444,083
-96% -$28.2M 0.04% 149
2019
Q4 		$36.7M Sell
1,504,988
-24,176
-2% -$511K 1.26% 31
2019
Q3 		$29.4M Buy
1,529,164
+8,878
+0.6% +$171K 1.09% 30
2019
Q2 		$30.7M Sell
1,520,286
-119,955
-7% -$2.48M 1.17% 30
2019
Q1 		$33.7M Sell
1,640,241
-6,455
-0.4% -$133K 1.23% 30
2018
Q4 		$27.2M Sell
1,646,696
-76,615
-4% -$1.33M 1.37% 22
2018
Q3 		$31.8M Buy
1,723,311
+38,330
+2% +$819K 1.09% 30
2018
Q2 		$37.5M Sell
1,684,981
-43,330
-3% -$1.05M 1.35% 29
2018
Q1 		$42.3M Sell
1,728,311
-2,521,874
-59% -$60.8M 1.55% 25
2017
Q4 		$105M Buy
4,250,185
+35,590
+0.8% +$726K 3.63% 3
2017
Q3 		$77.8M Sell
4,214,595
-224,725
-5% -$3.62M 3.01% 6
2017
Q2 		$62.3M Sell
4,439,320
-79,550
-2% -$1.2M 2.49% 14
2017
Q1 		$70M Sell
4,518,870
-106,027
-2% -$1.54M 2.67% 10
2016
Q4 		$59M Sell
4,624,897
-6,798
-0.1% -$81.1K 2.4% 11
2016
Q3 		$57.1M Sell
4,631,695
-39,545
-0.8% -$409K 2.45% 11
2016
Q2 		$41.2M Sell
4,671,240
-29,235
-0.6% -$278K 1.84% 22
2016
Q1 		$45.1M Buy
4,700,475
+726,460
+18% +$6.22M 2.05% 19
2015
Q4 		$38.9M Sell
3,974,015
-565,820
-12% -$5.95M 1.81% 25
2015
Q3 		$42.7M Buy
4,539,835
+17,695
+0.4% +$180K 2.13% 19
2015
Q2 		$52.9M Buy
4,522,140
+1,291,370
+40% +$15.8M 2.42% 15
2015
Q1 		$39.1M Buy
+3,230,770
New +$37M 1.77% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Argent Capital Management's ON Position: Q2 2020 in Review

Argent Capital Management sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 60,905 shares — an estimated $758K sold.

Argent Capital Management first reported a position in ON in Q1 2015 and held it in 21 quarters. The position peaked at $105M in Q4 2017. 387 funds tracked by Wall St. Rank hold ON as of Q2 2020.

  • Argent Capital Management reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 60,905 ON Semiconductor shares in Q2 2020, an estimated $758K.
  • Argent Capital Management first reported a position in ON Semiconductor in Q1 2015 and held it in 21 quarters.
  • Argent Capital Management's ON Semiconductor position peaked at $105M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.