First Quadrant’s ON Semiconductor ON Stock Holding History

First Quadrant’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	-81,939	Closed	-$1.66M	–	651
2019 Q2	$1.66M	Sell	81,939 -3,927	-5%	-$81.1K	0.12%	214
2019 Q1	$1.77M	Buy	85,866 +81,588	+1,907%	+$1.68M	0.14%	162
2018 Q4	$71K	Sell	4,278 -488,319	-99%	-$8.45M	0.01%	693
2018 Q3	$9.08M	Sell	492,597 -774,755	-61%	-$16.6M	0.2%	155
2018 Q2	$28.2M	Sell	1,267,352 -7,677	-0.6%	-$186K	0.53%	49
2018 Q1	$31.2M	Buy	1,275,029 +7,427	+0.6%	+$179K	0.6%	24
2017 Q4	$26.5M	Buy	1,267,602 +368,479	+41%	+$7.52M	0.5%	51
2017 Q3	$16.6M	Buy	+899,123	New	+$14.5M	0.32%	114
2016 Q3	–	Sell	-191,100	Closed	-$1.69M	–	900
2016 Q2	$1.69M	Hold	191,100	–	–	0.04%	314
2016 Q1	$1.83M	Buy	+191,100	New	+$1.64M	0.04%	322

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Quadrant's ON Position: Q3 2019 in Review

First Quadrant sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 81,939 shares — an estimated $1.66M sold.

First Quadrant first reported a position in ON in Q1 2016 and held it in 10 quarters. The position peaked at $31.2M in Q1 2018. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

First Quadrant reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 81,939 ON Semiconductor shares in Q3 2019, an estimated $1.66M.
First Quadrant first reported a position in ON Semiconductor in Q1 2016 and held it in 10 quarters.
First Quadrant's ON Semiconductor position peaked at $31.2M in Q1 2018.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.