Chicago Equity Partners’s ON Semiconductor ON Stock Holding History

Chicago Equity 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
2020 Q1	$877K	Sell	70,475 -10,900	-13%	-$213K	0.09%	309
2019 Q4	$1.98M	Sell	81,375 -29,000	-26%	-$613K	0.11%	271
2019 Q3	$2.12M	Sell	110,375 -58,792	-35%	-$1.13M	0.1%	303
2019 Q2	$3.42M	Sell	169,167 -57,698	-25%	-$1.19M	0.15%	187
2019 Q1	$4.67M	Sell	226,865 -4,350	-2%	-$89.7K	0.18%	155
2018 Q4	$3.82M	Sell	231,215 -75,950	-25%	-$1.31M	0.15%	184
2018 Q3	$5.66M	Buy	307,165 +89,810	+41%	+$1.92M	0.17%	165
2018 Q2	$4.83M	Buy	217,355 +73,165	+51%	+$1.77M	0.15%	191
2018 Q1	$3.53M	Buy	144,190 +24,155	+20%	+$583K	0.11%	258
2017 Q4	$2.51M	Buy	120,035 +7,835	+7%	+$160K	0.08%	326
2017 Q3	$2.07M	Hold	112,200	–	–	0.07%	361
2017 Q2	$1.57M	Buy	+112,200	New	+$1.69M	0.04%	411

Other funds holding ON

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's ON Position: Q1 2020 in Review

Chicago Equity Partners reduced its ON Semiconductor (ON) stake by 13% in Q1 2020, selling an estimated $213K and leaving 70,475 shares worth $877K. The position accounts for 0.09% of the portfolio, ranked #309.

Chicago Equity Partners first reported a position in ON in Q2 2017 and has held it in 12 quarters since. The position peaked at $5.66M in Q3 2018. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Chicago Equity Partners held 70,475 shares of ON Semiconductor worth $877K as of Q1 2020.
Chicago Equity Partners sold 10,900 ON Semiconductor shares in Q1 2020, an estimated $213K.
ON Semiconductor made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #309 holding.
Chicago Equity Partners first reported a position in ON Semiconductor in Q2 2017 and has held it in 12 quarters since.
Chicago Equity Partners's ON Semiconductor position peaked at $5.66M in Q3 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.