IR
ON icon

Invictus RG’s ON Semiconductor ON Stock Holding History

Invictus RG’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
Q4 		– Sell
-22,165
Closed -$409K – 427
2017
Q3 		$409K Buy
+22,165
New +$357K 0.37% 93
2017
Q2 		– Sell
-27,630
Closed -$428K – 779
2017
Q1 		$428K Buy
+27,630
New +$401K 0.29% 106
2016
Q3 		– Sell
-1,047
Closed -$9K – 760
2016
Q2 		$9K Buy
+1,047
New +$9.96K 0.01% 522

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's ON Position: Q4 2017 in Review

Invictus RG sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 22,165 shares — an estimated $409K sold.

Invictus RG first reported a position in ON in Q2 2016 and held it in 3 quarters. The position peaked at $428K in Q1 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Invictus RG reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 22,165 ON Semiconductor shares in Q4 2017, an estimated $409K.
  • Invictus RG first reported a position in ON Semiconductor in Q2 2016 and held it in 3 quarters.
  • Invictus RG's ON Semiconductor position peaked at $428K in Q1 2017.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.