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Coltrane Asset Management’s ON Semiconductor ON Stock Holding History

Coltrane Asset Management’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
Q2 		– Sell
-8,000,000
Closed -$99.5M – 5
2020
Q1 		$99.5M Hold
8,000,000
– – 100% 1
2019
Q4 		$195M Buy
8,000,000
+5,000,000
+167% +$106M 6.8% 3
2019
Q3 		$57.6M Buy
+3,000,000
New +$57.7M 7.57% 6

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Coltrane Asset Management's ON Position: Q1 2020 in Review

Coltrane Asset Management sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 2,750,000 shares — an estimated $53.8M sold.

Coltrane Asset Management first reported a position in ON in Q3 2019 and held it in 2 quarters. The position peaked at $67M in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Coltrane Asset Management reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Coltrane Asset Management sold 2,750,000 ON Semiconductor shares in Q1 2020, an estimated $53.8M.
  • Coltrane Asset Management first reported a position in ON Semiconductor in Q3 2019 and held it in 2 quarters.
  • Coltrane Asset Management's ON Semiconductor position peaked at $67M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Coltrane Asset Management's 13F filing for Q1 2020, filed 15 May 2020.