Jump Trading’s ON Semiconductor ON Stock Holding History

Jump Trading’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	-16,876	Closed	-$347K	–	511
2019 Q1	$347K	Buy	16,876 +3,024	+22%	+$62.4K	0.11%	198
2018 Q4	$229K	Buy	+13,852	New	+$240K	0.02%	183

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jump Trading's ON Position: Q2 2019 in Review

Jump Trading sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 16,876 shares — an estimated $347K sold.

Jump Trading first reported a position in ON in Q4 2018 and held it in 2 quarters. The position peaked at $347K in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

Jump Trading reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 16,876 ON Semiconductor shares in Q2 2019, an estimated $347K.
Jump Trading first reported a position in ON Semiconductor in Q4 2018 and held it in 2 quarters.
Jump Trading's ON Semiconductor position peaked at $347K in Q1 2019.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.