Lakewood Capital Management’s ON Semiconductor ON Stock Holding History

Lakewood 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	-1,175,051	Closed	-$28.6M	–	58
2019 Q4	$28.6M	Sell	1,175,051 -235,000	-17%	-$4.96M	1.01%	25
2019 Q3	$27.1M	Buy	1,410,051 +75,000	+6%	+$1.44M	0.92%	24
2019 Q2	$27M	Sell	1,335,051 -120,000	-8%	-$2.48M	0.82%	27
2019 Q1	$29.9M	Sell	1,455,051 -200,000	-12%	-$4.13M	0.84%	29
2018 Q4	$27.3M	Buy	1,655,051 +1,200,000	+264%	+$20.8M	0.9%	29
2018 Q3	$8.39M	Hold	455,051	–	–	0.28%	30
2018 Q2	$10.1M	Sell	455,051 -1,840,000	-80%	-$44.5M	0.33%	26
2018 Q1	$56.1M	Sell	2,295,051 -2,400,000	-51%	-$57.9M	1.82%	18
2017 Q4	$98.3M	Sell	4,695,051 -100,000	-2%	-$2.04M	3.42%	13
2017 Q3	$88.6M	Buy	+4,795,051	New	+$77.2M	3.2%	14

Other funds holding ON

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lakewood Capital Management sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 1,175,051 shares — an estimated $28.6M sold.

Lakewood Capital Management first reported a position in ON in Q3 2017 and held it in 10 quarters. The position peaked at $98.3M in Q4 2017. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Lakewood Capital Management reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Lakewood Capital Management sold 1,175,051 ON Semiconductor shares in Q1 2020, an estimated $28.6M.
Lakewood Capital Management first reported a position in ON Semiconductor in Q3 2017 and held it in 10 quarters.
Lakewood Capital Management's ON Semiconductor position peaked at $98.3M in Q4 2017.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.