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Gladstone Capital Management’s ON Semiconductor ON Stock Holding History

Gladstone 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
Q2 		– Sell
-176,996
Closed -$3.64M – 14
2019
Q1 		$3.64M Sell
176,996
-130,475
-42% -$2.69M 1.47% 10
2018
Q4 		$5.08M Buy
307,471
+290,795
+1,744% +$5.03M 2.45% 8
2018
Q3 		$307K Sell
16,676
-30,000
-64% -$641K 0.12% 9
2018
Q2 		$1.04M Buy
+46,676
New +$1.13M 0.49% 11
2018
Q1 		– Sell
-60,000
Closed -$1.26M – 11
2017
Q4 		$1.26M Buy
+60,000
New +$1.22M 0.73% 10

Other funds holding ON

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gladstone Capital Management's ON Position: Q2 2019 in Review

Gladstone Capital Management sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 176,996 shares — an estimated $3.64M sold.

Gladstone Capital Management first reported a position in ON in Q4 2017 and held it in 5 quarters. The position peaked at $5.08M in Q4 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Gladstone Capital Management reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Gladstone Capital Management sold 176,996 ON Semiconductor shares in Q2 2019, an estimated $3.64M.
  • Gladstone Capital Management first reported a position in ON Semiconductor in Q4 2017 and held it in 5 quarters.
  • Gladstone Capital Management's ON Semiconductor position peaked at $5.08M in Q4 2018.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Gladstone Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.