Claybrook Capital’s ON Semiconductor ON Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-471	Closed	-$8K	–	500
2018 Q4	$8K	Buy	+471	New	+$8.15K	﹤0.01%	517

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

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

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

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

Claybrook Capital's ON Position: Q1 2019 in Review

Claybrook Capital sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 471 shares — an estimated $8K sold.

Claybrook Capital first reported a position in ON in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

Claybrook Capital reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 471 ON Semiconductor shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in ON Semiconductor in Q4 2018 and held it in 1 quarter.
Claybrook Capital's ON Semiconductor position peaked at $8K in Q4 2018.
478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.