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Bridgeway Capital Management’s ON Semiconductor ON Stock Holding History

Bridgeway 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
2024
Q2 		– Sell
-5,700
Closed -$419K – 1324
2024
Q1 		$419K Sell
5,700
-8,700
-60% -$666K 0.01% 967
2023
Q4 		$1.2M Sell
14,400
-24,800
-63% -$1.95M 0.03% 714
2023
Q3 		$3.64M Sell
39,200
-1,100
-3% -$107K 0.09% 354
2023
Q2 		$3.81M Buy
40,300
+6,300
+19% +$521K 0.09% 355
2023
Q1 		$2.8M Buy
+34,000
New +$2.58M 0.07% 437
2019
Q1 		– Sell
-167,800
Closed -$2.77M – 1383
2018
Q4 		$2.77M Sell
167,800
-3,176,300
-95% -$54.9M 0.04% 377
2018
Q3 		$61.6M Sell
3,344,100
-21,800
-0.6% -$466K 0.6% 48
2018
Q2 		$74.8M Buy
3,365,900
+307,800
+10% +$7.44M 0.76% 21
2018
Q1 		$74.8M Buy
3,058,100
+605,200
+25% +$14.6M 0.8% 19
2017
Q4 		$51.4M Sell
2,452,900
-922,300
-27% -$18.8M 0.55% 65
2017
Q3 		$62.3M Buy
3,375,200
+11,100
+0.3% +$179K 0.71% 33
2017
Q2 		$47.2M Buy
+3,364,100
New +$50.5M 0.57% 61

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's ON Position: Q2 2024 in Review

Bridgeway Capital Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 5,700 shares — an estimated $419K sold.

Bridgeway Capital Management first reported a position in ON in Q2 2017 and held it in 12 quarters. The position peaked at $74.8M in Q2 2018. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Bridgeway Capital Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 5,700 ON Semiconductor shares in Q2 2024, an estimated $419K.
  • Bridgeway Capital Management first reported a position in ON Semiconductor in Q2 2017 and held it in 12 quarters.
  • Bridgeway Capital Management's ON Semiconductor position peaked at $74.8M in Q2 2018.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.