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Exane Asset Management’s ON Semiconductor ON Stock Holding History

Exane Asset 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
Q3 		– Sell
-88,197
Closed -$1.78M – 41
2019
Q2 		$1.78M Sell
88,197
-78,449
-47% -$1.62M 0.79% 36
2019
Q1 		$3.43M Buy
166,646
+69,409
+71% +$1.43M 1.67% 20
2018
Q4 		$1.61M Sell
97,237
-4,536
-4% -$78.4K 0.94% 21
2018
Q3 		$1.88M Buy
101,773
+148
+0.1% +$3.16K 0.59% 37
2018
Q2 		$2.26M Buy
+101,625
New +$2.46M 0.98% 22

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exane Asset Management's ON Position: Q3 2019 in Review

Exane Asset Management sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 88,197 shares — an estimated $1.78M sold.

Exane Asset Management first reported a position in ON in Q2 2018 and held it in 5 quarters. The position peaked at $3.43M in Q1 2019. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Exane Asset Management reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Exane Asset Management sold 88,197 ON Semiconductor shares in Q3 2019, an estimated $1.78M.
  • Exane Asset Management first reported a position in ON Semiconductor in Q2 2018 and held it in 5 quarters.
  • Exane Asset Management's ON Semiconductor position peaked at $3.43M in Q1 2019.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.