Blue Rock Advisors’s ON Semiconductor ON Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-37,389	Closed	-$811K	–	71
2020 Q3	$811K	Buy	+37,389	New	+$793K	0.7%	57

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blue Rock Advisors's ON Position: Q4 2020 in Review

Blue Rock Advisors sold out of ON Semiconductor (ON) in Q4 2020, closing a stake of 37,389 shares — an estimated $811K sold.

Blue Rock Advisors first reported a position in ON in Q3 2020 and held it in 1 quarter. The position peaked at $811K in Q3 2020. 473 funds tracked by Wall St. Rank hold ON as of Q4 2020.

Blue Rock Advisors reported no remaining ON Semiconductor position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 37,389 ON Semiconductor shares in Q4 2020, an estimated $811K.
Blue Rock Advisors first reported a position in ON Semiconductor in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's ON Semiconductor position peaked at $811K in Q3 2020.
473 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.