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Hudson Edge Investment Partners’s ON Semiconductor ON Stock Holding History

Hudson Edge Investment Partners’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
2018
Q3 		– Sell
-10,100
Closed -$225K – 155
2018
Q2 		$225K Hold
10,100
– – 0.04% 152
2018
Q1 		$247K Hold
10,100
– – 0.04% 145
2017
Q4 		$211K Buy
+10,100
New +$206K 0.03% 156
2017
Q1 		– Sell
-18,125
Closed -$231K – 166
2016
Q4 		$231K Sell
18,125
-1,754
-9% -$20.9K 0.03% 155
2016
Q3 		$245K Sell
19,879
-2,905
-13% -$30.1K 0.04% 151
2016
Q2 		$201K Sell
22,784
-416,102
-95% -$3.96M 0.03% 161
2016
Q1 		$4.21M Buy
438,886
+8,310
+2% +$71.2K 0.42% 80
2015
Q4 		$4.22M Sell
430,576
-33,176
-7% -$349K 0.41% 77
2015
Q3 		$4.36M Buy
463,752
+5,160
+1% +$52.4K 0.23% 75
2015
Q2 		$5.36M Sell
458,592
-12,140
-3% -$149K 0.23% 65
2015
Q1 		$5.7M Sell
470,732
-291,858
-38% -$3.34M 0.24% 56
2014
Q4 		$7.72M Sell
762,590
-2,220
-0.3% -$19.5K 0.28% 74
2014
Q3 		$6.84M Sell
764,810
-5,730
-0.7% -$52.9K 0.25% 81
2014
Q2 		$7.04M Buy
770,540
+6,040
+0.8% +$55K 0.25% 80
2014
Q1 		$7.19M Sell
764,500
-6,810
-0.9% -$61.2K 0.27% 77
2013
Q4 		$6.36M Sell
771,310
-40,180
-5% -$293K 0.24% 78
2013
Q3 		$5.93M Sell
811,490
-20,870
-3% -$160K 0.25% 83
2013
Q2 		$6.72M Buy
+832,360
New +$6.68M 0.27% 74

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Hudson Edge Investment Partners's ON Position: Q3 2018 in Review

Hudson Edge Investment Partners sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 10,100 shares — an estimated $225K sold.

Hudson Edge Investment Partners first reported a position in ON in Q2 2013 and held it in 18 quarters. The position peaked at $7.72M in Q4 2014. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Hudson Edge Investment Partners reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 10,100 ON Semiconductor shares in Q3 2018, an estimated $225K.
  • Hudson Edge Investment Partners first reported a position in ON Semiconductor in Q2 2013 and held it in 18 quarters.
  • Hudson Edge Investment Partners's ON Semiconductor position peaked at $7.72M in Q4 2014.
  • 453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.