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Cable Hill Partners’s ON Semiconductor ON Stock Holding History

Cable Hill Partners’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
-240
Closed -$5K – 520
2019
Q1 		$5K Hold
240
– – ﹤0.01% 621
2018
Q4 		$4K Hold
240
– – ﹤0.01% 611
2018
Q3 		$4K Sell
240
-46
-16% -$983 ﹤0.01% 623
2018
Q2 		$6K Sell
286
-248
-46% -$6K ﹤0.01% 611
2018
Q1 		$13K Hold
534
– – 0.01% 425
2017
Q4 		$12K Hold
534
– – 0.01% 529
2017
Q3 		$10K Buy
+534
New +$8.59K ﹤0.01% 580
2016
Q4 		– Sell
-118
Closed -$1K – 869
2016
Q3 		$1K Buy
+118
New +$1.22K ﹤0.01% 829

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 $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cable Hill Partners's ON Position: Q2 2019 in Review

Cable Hill Partners sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 240 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in ON in Q3 2016 and held it in 8 quarters. The position peaked at $13K in Q1 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Cable Hill Partners reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 240 ON Semiconductor shares in Q2 2019, an estimated $5K.
  • Cable Hill Partners first reported a position in ON Semiconductor in Q3 2016 and held it in 8 quarters.
  • Cable Hill Partners's ON Semiconductor position peaked at $13K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.