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Cavalier Investments’s ON Semiconductor ON Stock Holding History

Cavalier Investments’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
2018
Q2 		– Sell
-21,700
Closed -$531K – 184
2018
Q1 		$531K Hold
21,700
– – 0.19% 93
2017
Q4 		$454K Hold
21,700
– – 0.18% 93
2017
Q3 		$401K Buy
+21,700
New +$349K 0.19% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cavalier Investments's ON Position: Q2 2018 in Review

Cavalier Investments sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 21,700 shares — an estimated $531K sold.

Cavalier Investments first reported a position in ON in Q3 2017 and held it in 3 quarters. The position peaked at $531K in Q1 2018. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

  • Cavalier Investments reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 21,700 ON Semiconductor shares in Q2 2018, an estimated $531K.
  • Cavalier Investments first reported a position in ON Semiconductor in Q3 2017 and held it in 3 quarters.
  • Cavalier Investments's ON Semiconductor position peaked at $531K in Q1 2018.
  • 461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.