Ellington Management Group’s ON Semiconductor ON Stock Holding History

Ellington Management Group’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	-13,400	Closed	-$276K	–	718
2019 Q1	$276K	Buy	+13,400	New	+$276K	0.05%	389
2018 Q2	–	Sell	-10,200	Closed	-$249K	–	747
2018 Q1	$249K	Buy	+10,200	New	+$246K	0.02%	660
2017 Q4	–	Sell	-45,300	Closed	-$837K	–	753
2017 Q3	$837K	Buy	+45,300	New	+$729K	0.14%	94
2017 Q2	–	Sell	-58,600	Closed	-$908K	–	834
2017 Q1	$908K	Buy	+58,600	New	+$850K	0.03%	118
2016 Q3	–	Sell	-13,600	Closed	-$120K	–	680
2016 Q2	$120K	Buy	+13,600	New	+$129K	0.17%	205
2015 Q4	–	Sell	-17,000	Closed	-$160K	–	752
2015 Q3	$160K	Sell	17,000 -75,504	-82%	-$767K	0.05%	619
2015 Q2	$1.08M	Buy	92,504 +72,186	+355%	+$886K	0.26%	88
2015 Q1	$246K	Buy	+20,318	New	+$233K	0.05%	532
2014 Q3	–	Sell	-27,700	Closed	-$253K	–	425
2014 Q2	$253K	Buy	27,700 +16,400	+145%	+$149K	0.12%	284
2014 Q1	$106K	Buy	11,300 +1,300	+13%	+$11.7K	0.03%	573
2013 Q4	$82K	Sell	10,000 -4,700	-32%	-$34.3K	0.03%	531
2013 Q3	$107K	Sell	14,700 -24,900	-63%	-$191K	0.02%	725
2013 Q2	$320K	Buy	+39,600	New	+$318K	0.06%	488

Other funds holding ON

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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