Clark Capital Management Group’s ON Semiconductor ON Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-23,613	Closed	-$435K	–	324
2018 Q3	$435K	Sell	23,613 -10,692	-31%	-$229K	0.01%	240
2018 Q2	$763K	Buy	34,305 +5,652	+20%	+$137K	0.02%	203
2018 Q1	$701K	Sell	28,653 -26,275	-48%	-$634K	0.02%	217
2017 Q4	$1.15M	Sell	54,928 -1,376	-2%	-$28.1K	0.04%	194
2017 Q3	$1.04M	Sell	56,304 -4,568	-8%	-$73.5K	0.04%	210
2017 Q2	$855K	Buy	60,872 +4,233	+7%	+$63.6K	0.03%	199
2017 Q1	$877K	Buy	56,639 +31,751	+128%	+$460K	0.04%	210
2016 Q4	$318K	Buy	+24,888	New	+$297K	0.02%	256

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Clark Capital Management Group's ON Position: Q4 2018 in Review

Clark Capital Management Group sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 23,613 shares — an estimated $435K sold.

Clark Capital Management Group first reported a position in ON in Q4 2016 and held it in 8 quarters. The position peaked at $1.15M in Q4 2017. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Clark Capital Management Group reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 23,613 ON Semiconductor shares in Q4 2018, an estimated $435K.
Clark Capital Management Group first reported a position in ON Semiconductor in Q4 2016 and held it in 8 quarters.
Clark Capital Management Group's ON Semiconductor position peaked at $1.15M in Q4 2017.
455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.