Carillon Tower Advisers’s ON Semiconductor ON Stock Holding History

Carillon Tower Advisers’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 Q4	$16.7M	Hold	509,113	–	–	0.1%	279
2020 Q3	$11M	Buy	509,113 +96,938	+24%	+$2.06M	0.15%	239
2020 Q2	$8.17M	Buy	412,175 +266,975	+184%	+$4.35M	0.06%	316
2020 Q1	$1.81M	Sell	145,200 -262,925	-64%	-$5.14M	0.02%	414
2019 Q4	$9.95M	Buy	+408,125	New	+$8.62M	0.07%	327
2019 Q3	–	Sell	-562,400	Closed	-$11.4M	–	493
2019 Q2	$11.4M	Buy	562,400 +38,200	+7%	+$789K	0.08%	325
2019 Q1	$10.8M	Buy	524,200 +246,275	+89%	+$5.08M	0.08%	325
2018 Q4	$4.59M	Buy	+277,925	New	+$4.81M	0.04%	361
2018 Q2	–	Sell	-473,175	Closed	-$11.6M	–	491
2018 Q1	$11.6M	Buy	+473,175	New	+$11.4M	0.09%	285

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMU

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

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carillon Tower Advisers's ON Position: Q4 2020 in Review

Carillon Tower Advisers held its ON Semiconductor (ON) position steady in Q4 2020 at 509,113 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #279.

Carillon Tower Advisers first reported a position in ON in Q1 2018 and has held it in 9 quarters since. 473 funds tracked by Wall St. Rank hold ON as of Q4 2020.

Carillon Tower Advisers held 509,113 shares of ON Semiconductor worth $16.7M as of Q4 2020.
Carillon Tower Advisers left its ON Semiconductor share count unchanged in Q4 2020.
ON Semiconductor made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #279 holding.
Carillon Tower Advisers first reported a position in ON Semiconductor in Q1 2018 and has held it in 9 quarters since.
473 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.