Brinker Capital’s ON Semiconductor ON Stock Holding History

Brinker 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	$777K	Sell	39,226 -1,679	-4%	-$27.4K	0.02%	580
2020 Q1	$509K	Sell	40,905 -3,099	-7%	-$60.6K	0.02%	636
2019 Q4	$1.07M	Sell	44,004 -41	-0.1%	-$866	0.03%	482
2019 Q3	$846K	Buy	44,045 +206	+0.5%	+$3.96K	0.03%	547
2019 Q2	$886K	Sell	43,839 -4,012	-8%	-$82.9K	0.03%	514
2019 Q1	$984K	Sell	47,851 -2,530	-5%	-$52.2K	0.04%	460
2018 Q4	$832K	Sell	50,381 -1,495	-3%	-$25.9K	0.04%	450
2018 Q3	$956K	Sell	51,876 -3,049	-6%	-$65.2K	0.03%	506
2018 Q2	$1.22M	Buy	54,925 +1,761	+3%	+$42.6K	0.05%	420
2018 Q1	$1.3M	Buy	53,164 +4,745	+10%	+$114K	0.05%	397
2017 Q4	$1.01M	Sell	48,419 -622	-1%	-$12.7K	0.04%	427
2017 Q3	$906K	Buy	49,041 +12,177	+33%	+$196K	0.04%	443
2017 Q2	$518K	Buy	+36,864	New	+$554K	0.02%	520

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Brinker Capital's ON Position: Q2 2020 in Review

Brinker Capital reduced its ON Semiconductor (ON) stake by 4.1% in Q2 2020, selling an estimated $27.4K and leaving 39,226 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #580.

Brinker Capital first reported a position in ON in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2018. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Brinker Capital held 39,226 shares of ON Semiconductor worth $777K as of Q2 2020.
Brinker Capital sold 1,679 ON Semiconductor shares in Q2 2020, an estimated $27.4K.
ON Semiconductor made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #580 holding.
Brinker Capital first reported a position in ON Semiconductor in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's ON Semiconductor position peaked at $1.3M in Q1 2018.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.