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Bronson Point Management’s ON Semiconductor ON Stock Holding History

Bronson Point 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
Q2 		– Sell
-100,000
Closed -$2.06M – 30
2019
Q1 		$2.06M Buy
+100,000
New +$2.06M 1.4% 25

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bronson Point Management's ON Position: Q2 2019 in Review

Bronson Point Management sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.06M sold.

Bronson Point Management first reported a position in ON in Q1 2019 and held it in 1 quarter. The position peaked at $2.06M in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Bronson Point Management reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Bronson Point Management sold 100,000 ON Semiconductor shares in Q2 2019, an estimated $2.06M.
  • Bronson Point Management first reported a position in ON Semiconductor in Q1 2019 and held it in 1 quarter.
  • Bronson Point Management's ON Semiconductor position peaked at $2.06M in Q1 2019.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Bronson Point Management's 13F filing for Q2 2019, filed 14 Aug 2019.