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John G. Ullman & Associates’s ON Semiconductor ON Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-17,000
Closed -$344K – 155
2019
Q2 		$344K Hold
17,000
– – 0.06% 116
2019
Q1 		$350K Buy
17,000
+1,800
+12% +$37.1K 0.06% 106
2018
Q4 		$251K Buy
15,200
+3,100
+26% +$53.6K 0.05% 114
2018
Q3 		$223K Buy
12,100
+1,200
+11% +$25.6K 0.04% 120
2018
Q2 		$242K Buy
+10,900
New +$263K 0.05% 106

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

John G. Ullman & Associates's ON Position: Q3 2019 in Review

John G. Ullman & Associates sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 17,000 shares — an estimated $344K sold.

John G. Ullman & Associates first reported a position in ON in Q2 2018 and held it in 5 quarters. The position peaked at $350K in Q1 2019. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • John G. Ullman & Associates reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • John G. Ullman & Associates sold 17,000 ON Semiconductor shares in Q3 2019, an estimated $344K.
  • John G. Ullman & Associates first reported a position in ON Semiconductor in Q2 2018 and held it in 5 quarters.
  • John G. Ullman & Associates's ON Semiconductor position peaked at $350K in Q1 2019.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on John G. Ullman & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.