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 London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ellington Management Group's ON Position: Q2 2019 in Review

Ellington Management Group sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 13,400 shares — an estimated $276K sold.

Ellington Management Group first reported a position in ON in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q2 2015. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

Ellington Management Group reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 13,400 ON Semiconductor shares in Q2 2019, an estimated $276K.
Ellington Management Group first reported a position in ON Semiconductor in Q2 2013 and held it in 13 quarters.
Ellington Management Group's ON Semiconductor position peaked at $1.08M in Q2 2015.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

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