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Columbia Pacific Advisors’s ON Semiconductor ON Stock Holding History

Columbia Pacific Advisors’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
-78,383
Closed -$1.32M – 26
2018
Q3 		$1.32M Buy
78,383
+52,070
+198% +$1.11M 1.82% 16
2018
Q2 		$590K Sell
26,313
-186
-0.7% -$4.5K 0.69% 27
2018
Q1 		$648K Sell
26,499
-1,369
-5% -$33K 0.84% 23
2017
Q4 		$584K Sell
27,868
-16,353
-37% -$334K 0.87% 26
2017
Q3 		$817K Buy
44,221
+12,758
+41% +$205K 1.02% 24
2017
Q2 		$442K Sell
31,463
-40,576
-56% -$610K 0.5% 28
2017
Q1 		$1.12M Buy
+72,039
New +$1.04M 1.05% 22

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Pacific Advisors's ON Position: Q4 2018 in Review

Columbia Pacific Advisors sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 78,383 shares — an estimated $1.32M sold.

Columbia Pacific Advisors first reported a position in ON in Q1 2017 and held it in 7 quarters. The position peaked at $1.32M in Q3 2018. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • Columbia Pacific Advisors reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 78,383 ON Semiconductor shares in Q4 2018, an estimated $1.32M.
  • Columbia Pacific Advisors first reported a position in ON Semiconductor in Q1 2017 and held it in 7 quarters.
  • Columbia Pacific Advisors's ON Semiconductor position peaked at $1.32M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Columbia Pacific Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.