Columbus Circle Investors’s ON Semiconductor ON Stock Holding History

Columbus Circle Investors’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	–	Sell	-731,196	Closed	-$17.8M	–	160
2019 Q4	$17.8M	Buy	+731,196	New	+$15.4M	0.77%	41
2019 Q2	–	Sell	-355,978	Closed	-$7.32M	–	178
2019 Q1	$7.32M	Buy	+355,978	New	+$7.34M	0.19%	118
2016 Q3	–	Sell	-123,625	Closed	-$1.09M	–	293
2016 Q2	$1.09M	Buy	+123,625	New	+$1.18M	0.01%	228

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

Columbus Circle Investors's ON Position: Q1 2020 in Review

Columbus Circle Investors sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 731,196 shares — an estimated $17.8M sold.

Columbus Circle Investors first reported a position in ON in Q2 2016 and held it in 3 quarters. The position peaked at $17.8M in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Columbus Circle Investors reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 731,196 ON Semiconductor shares in Q1 2020, an estimated $17.8M.
Columbus Circle Investors first reported a position in ON Semiconductor in Q2 2016 and held it in 3 quarters.
Columbus Circle Investors's ON Semiconductor position peaked at $17.8M in Q4 2019.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.