Cadence Capital Management’s ON Semiconductor ON Stock Holding History

Cadence 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
2019 Q3	–	Sell	-51,425	Closed	-$1.04M	–	454
2019 Q2	$1.04M	Buy	51,425 +27,038	+111%	+$559K	0.1%	273
2019 Q1	$502K	Sell	24,387 -31,735	-57%	-$655K	0.05%	342
2018 Q4	$927K	Sell	56,122 -9,671	-15%	-$167K	0.09%	285
2018 Q3	$1.21M	Buy	65,793 +6,332	+11%	+$135K	0.07%	367
2018 Q2	$1.32M	Buy	59,461 +88	+0.1%	+$2.13K	0.08%	327
2018 Q1	$1.45M	Buy	+59,373	New	+$1.43M	0.09%	306
2017 Q1	–	Sell	-13,366	Closed	-$171K	–	695
2016 Q4	$171K	Buy	13,366 +381	+3%	+$4.55K	0.01%	656
2016 Q3	$160K	Buy	+12,985	New	+$134K	0.01%	612

Other funds holding ON

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's ON Position: Q3 2019 in Review

Cadence Capital Management sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 51,425 shares — an estimated $1.04M sold.

Cadence Capital Management first reported a position in ON in Q3 2016 and held it in 8 quarters. The position peaked at $1.45M in Q1 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Cadence Capital Management reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 51,425 ON Semiconductor shares in Q3 2019, an estimated $1.04M.
Cadence Capital Management first reported a position in ON Semiconductor in Q3 2016 and held it in 8 quarters.
Cadence Capital Management's ON Semiconductor position peaked at $1.45M in Q1 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.