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BBT Capital Management’s ON Semiconductor ON Stock Holding History

BBT 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
2019
Q3 		– Sell
-29,014
Closed -$586K – 101
2019
Q2 		$586K Buy
29,014
+8,175
+39% +$169K 0.69% 38
2019
Q1 		$429K Sell
20,839
-29,286
-58% -$604K 0.54% 73
2018
Q4 		$828K Sell
50,125
-8,664
-15% -$150K 0.74% 27
2018
Q3 		$1.08M Buy
+58,789
New +$1.26M 0.4% 71

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBT Capital Management's ON Position: Q3 2019 in Review

BBT Capital Management sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 29,014 shares — an estimated $586K sold.

BBT Capital Management first reported a position in ON in Q3 2018 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • BBT Capital Management reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 29,014 ON Semiconductor shares in Q3 2019, an estimated $586K.
  • BBT Capital Management first reported a position in ON Semiconductor in Q3 2018 and held it in 4 quarters.
  • BBT Capital Management's ON Semiconductor position peaked at $1.08M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.