ETrade Capital Management’s ON Semiconductor ON Stock Holding History

ETrade 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 Q2	–	Sell	-23,957	Closed	-$298K	–	893
2020 Q1	$298K	Buy	23,957 +12,515	+109%	+$245K	0.01%	590
2019 Q4	$279K	Sell	11,442 -3,146	-22%	-$66.4K	0.01%	691
2019 Q3	$280K	Sell	14,588 -74,083	-84%	-$1.42M	0.01%	693
2019 Q2	$1.79M	Sell	88,671 -2,508	-3%	-$51.8K	0.05%	228
2019 Q1	$1.88M	Sell	91,179 -16,162	-15%	-$333K	0.05%	214
2018 Q4	$1.77M	Sell	107,341 -23,405	-18%	-$405K	0.06%	195
2018 Q3	$2.41M	Buy	130,746 +12,404	+10%	+$265K	0.07%	163
2018 Q2	$2.63M	Buy	118,342 +796	+0.7%	+$19.2K	0.08%	140
2018 Q1	$2.88M	Sell	117,546 -11,418	-9%	-$275K	0.09%	119
2017 Q4	$2.7M	Buy	128,964 +1,625	+1%	+$33.1K	0.09%	130
2017 Q3	$2.35M	Buy	127,339 +11,058	+10%	+$178K	0.08%	138
2017 Q2	$1.63M	Sell	116,281 -449	-0.4%	-$6.75K	0.06%	183
2017 Q1	$1.81M	Sell	116,730 -49,876	-30%	-$723K	0.07%	165
2016 Q4	$2.13M	Sell	166,606 -11,687	-7%	-$139K	0.1%	135
2016 Q3	$2.2M	Sell	178,293 -4,838	-3%	-$50.1K	0.11%	121
2016 Q2	$1.61M	Sell	183,131 -10,813	-6%	-$103K	0.09%	143
2016 Q1	$1.86M	Sell	193,944 -12,860	-6%	-$110K	0.11%	121
2015 Q4	$2.03M	Sell	206,804 -20,189	-9%	-$212K	0.12%	104
2015 Q3	$2.13M	Buy	226,993 +4,429	+2%	+$45K	0.13%	91
2015 Q2	$2.6M	Buy	222,564 +10,476	+5%	+$129K	0.15%	74
2015 Q1	$2.57M	Buy	+212,088	New	+$2.43M	0.15%	75

Other funds holding ON

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

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

ETrade Capital Management's ON Position: Q2 2020 in Review

ETrade Capital Management sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 23,957 shares — an estimated $298K sold.

ETrade Capital Management first reported a position in ON in Q1 2015 and held it in 21 quarters. The position peaked at $2.88M in Q1 2018. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

ETrade Capital Management reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 23,957 ON Semiconductor shares in Q2 2020, an estimated $298K.
ETrade Capital Management first reported a position in ON Semiconductor in Q1 2015 and held it in 21 quarters.
ETrade Capital Management's ON Semiconductor position peaked at $2.88M in Q1 2018.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.