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GAM Systematic’s ON Semiconductor ON Stock Holding History

GAM Systematic’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
Q3 		$137K Buy
7,423
+5,667
+323% +$91.2K 0.02% 526
2017
Q2 		$25K Sell
1,756
-43,262
-96% -$650K ﹤0.01% 566
2017
Q1 		$697K Sell
45,018
-28,727
-39% -$416K 0.14% 292
2016
Q4 		$941K Sell
73,745
-644
-0.9% -$7.69K 0.22% 172
2016
Q3 		$916K Buy
+74,389
New +$770K 0.19% 210

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GAM Systematic's ON Position: Q3 2017 in Review

GAM Systematic increased its ON Semiconductor (ON) stake by 323% in Q3 2017, buying an estimated $91.2K and bringing the position to 7,423 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #526.

GAM Systematic first reported a position in ON in Q3 2016 and has held it in 5 quarters since. The position peaked at $941K in Q4 2016. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • GAM Systematic held 7,423 shares of ON Semiconductor worth $137K as of Q3 2017.
  • GAM Systematic bought 5,667 ON Semiconductor shares in Q3 2017, an estimated $91.2K.
  • ON Semiconductor made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #526 holding.
  • GAM Systematic first reported a position in ON Semiconductor in Q3 2016 and has held it in 5 quarters since.
  • GAM Systematic's ON Semiconductor position peaked at $941K in Q4 2016.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.