ECM
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Element Capital Management’s ON Semiconductor ON Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-135,983
Closed -$2.8M – 581
2019
Q1 		$2.8M Buy
135,983
+56,178
+70% +$1.16M 0.09% 200
2018
Q4 		$1.32M Buy
79,805
+14,188
+22% +$245K 0.04% 269
2018
Q3 		$1.21M Buy
65,617
+3,706
+6% +$79.2K 0.02% 333
2018
Q2 		$1.38M Buy
61,911
+30,363
+96% +$734K 0.04% 221
2018
Q1 		$772K Buy
+31,548
New +$761K 0.02% 236

Other funds holding ON

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
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
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
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

Element Capital Management's ON Position: Q2 2019 in Review

Element Capital Management sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 135,983 shares — an estimated $2.8M sold.

Element Capital Management first reported a position in ON in Q1 2018 and held it in 5 quarters. The position peaked at $2.8M in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Element Capital Management reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 135,983 ON Semiconductor shares in Q2 2019, an estimated $2.8M.
  • Element Capital Management first reported a position in ON Semiconductor in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's ON Semiconductor position peaked at $2.8M in Q1 2019.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.