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Flinton Capital Management’s ON Semiconductor ON Stock Holding History

Flinton 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
2019
Q3 		$3.53M Sell
183,566
-29,138
-14% -$560K 0.11% 153
2019
Q2 		$4.3M Buy
212,704
+15,368
+8% +$318K 0.14% 138
2019
Q1 		$4.06M Sell
197,336
-232,798
-54% -$4.8M 0.13% 138
2018
Q4 		$7.1M Sell
430,134
-152,184
-26% -$2.63M 0.27% 84
2018
Q3 		$10.7M Buy
582,318
+194,276
+50% +$4.15M 0.33% 66
2018
Q2 		$8.63M Sell
388,042
-43,860
-10% -$1.06M 0.28% 74
2018
Q1 		$10.6M Buy
431,902
+86,836
+25% +$2.09M 0.35% 64
2017
Q4 		$7.23M Buy
345,066
+210,222
+156% +$4.29M 0.25% 92
2017
Q3 		$2.49M Buy
134,844
+120,564
+844% +$1.94M 0.09% 176
2017
Q2 		$201K Sell
14,280
-38,556
-73% -$579K 0.01% 581
2017
Q1 		$818K Sell
52,836
-77,656
-60% -$1.13M 0.03% 293
2016
Q4 		$1.67M Buy
+130,492
New +$1.56M 0.07% 185

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

Flinton Capital Management's ON Position: Q3 2019 in Review

Flinton Capital Management reduced its ON Semiconductor (ON) stake by 14% in Q3 2019, selling an estimated $560K and leaving 183,566 shares worth $3.53M. The position accounts for 0.11% of the portfolio, ranked #153.

Flinton Capital Management first reported a position in ON in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.7M in Q3 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Flinton Capital Management held 183,566 shares of ON Semiconductor worth $3.53M as of Q3 2019.
  • Flinton Capital Management sold 29,138 ON Semiconductor shares in Q3 2019, an estimated $560K.
  • ON Semiconductor made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #153 holding.
  • Flinton Capital Management first reported a position in ON Semiconductor in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's ON Semiconductor position peaked at $10.7M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.