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Invenomic Capital Management’s ON Semiconductor ON Stock Holding History

Invenomic 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
2020
Q1 		– Sell
-938
Closed -$1K – 165
2019
Q4 		$1K Buy
+938
New +$19.8K ﹤0.01% 124

Other funds holding ON

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management's ON Position: Q1 2020 in Review

Invenomic Capital Management sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 938 shares — an estimated $1K sold.

Invenomic Capital Management first reported a position in ON in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Invenomic Capital Management reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 938 ON Semiconductor shares in Q1 2020, an estimated $1K.
  • Invenomic Capital Management first reported a position in ON Semiconductor in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's ON Semiconductor position peaked at $1K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.