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Eidelman Virant Capital’s ON Semiconductor ON Stock Holding History

Eidelman Virant 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
2021
Q1 		– Sell
-20,000
Closed -$655K – 193
2020
Q4 		$655K Buy
+20,000
New +$558K 0.29% 73

Other funds holding ON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Eidelman Virant Capital's ON Position: Q1 2021 in Review

Eidelman Virant Capital sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 20,000 shares — an estimated $655K sold.

Eidelman Virant Capital first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $655K in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Eidelman Virant Capital reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 20,000 ON Semiconductor shares in Q1 2021, an estimated $655K.
  • Eidelman Virant Capital first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
  • Eidelman Virant Capital's ON Semiconductor position peaked at $655K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.