BAWC
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Black-and-white Capital’s ON Semiconductor ON Stock Holding History

Black-and-white Capital’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
-325,200
Closed -$4.04M – 63
2020
Q1 		$4.04M Buy
+325,200
New +$6.36M 0.34% 55

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

Black-and-white Capital's ON Position: Q2 2020 in Review

Black-and-white Capital sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 325,200 shares — an estimated $4.04M sold.

Black-and-white Capital first reported a position in ON in Q1 2020 and held it in 1 quarter. The position peaked at $4.04M in Q1 2020. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

  • Black-and-white Capital reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Black-and-white Capital sold 325,200 ON Semiconductor shares in Q2 2020, an estimated $4.04M.
  • Black-and-white Capital first reported a position in ON Semiconductor in Q1 2020 and held it in 1 quarter.
  • Black-and-white Capital's ON Semiconductor position peaked at $4.04M in Q1 2020.
  • 388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Black-and-white Capital's 13F filing for Q2 2020, filed 14 Aug 2020.