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Folger Hill Asset Management’s ON Semiconductor ON Stock Holding History

Folger Hill 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
2017
Q2 		– Sell
-279,400
Closed -$4.33M – 334
2017
Q1 		$4.33M Buy
+279,400
New +$4.05M 0.35% 98

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Folger Hill Asset Management's ON Position: Q2 2017 in Review

Folger Hill Asset Management sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 279,400 shares — an estimated $4.33M sold.

Folger Hill Asset Management first reported a position in ON in Q1 2017 and held it in 1 quarter. The position peaked at $4.33M in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Folger Hill Asset Management reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 279,400 ON Semiconductor shares in Q2 2017, an estimated $4.33M.
  • Folger Hill Asset Management first reported a position in ON Semiconductor in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's ON Semiconductor position peaked at $4.33M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.