Engine Capital Management’s ON Semiconductor ON Stock Holding History

Engine 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
2020 Q3	–	Sell	-12,300	Closed	-$244K	–	36
2020 Q2	$244K	Sell	12,300 -2,571	-17%	-$41.9K	0.16%	33
2020 Q1	$273K	Buy	14,871 +2,571	+21%	+$50.3K	0.14%	31
2019 Q4	$300K	Sell	12,300 -2,571	-17%	-$54.3K	0.12%	36
2019 Q3	$288K	Buy	14,871 +2,571	+21%	+$49.4K	0.13%	33
2019 Q2	$249K	Hold	12,300	–	–	0.12%	37
2019 Q1	$253K	Hold	12,300	–	–	0.17%	33
2018 Q4	$203K	Hold	12,300	–	–	0.12%	38
2018 Q3	$227K	Hold	12,300	–	–	0.21%	32
2018 Q2	$273K	Buy	+12,300	New	+$297K	0.19%	39

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Engine Capital Management's ON Position: Q3 2020 in Review

Engine Capital Management sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 12,300 shares — an estimated $244K sold.

Engine Capital Management first reported a position in ON in Q2 2018 and held it in 9 quarters. The position peaked at $300K in Q4 2019. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Engine Capital Management reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
Engine Capital Management sold 12,300 ON Semiconductor shares in Q3 2020, an estimated $244K.
Engine Capital Management first reported a position in ON Semiconductor in Q2 2018 and held it in 9 quarters.
Engine Capital Management's ON Semiconductor position peaked at $300K in Q4 2019.
401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Engine Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.