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Leuthold Group’s ON Semiconductor ON Stock Holding History

Leuthold Group’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
-10,335
Closed -$252K – 173
2019
Q4 		$252K Sell
10,335
-2,603
-20% -$55K 0.03% 155
2019
Q3 		$249K Buy
+12,938
New +$249K 0.03% 169
2019
Q2 		– Sell
-29,128
Closed -$599K – 202
2019
Q1 		$599K Sell
29,128
-1,678
-5% -$34.6K 0.08% 127
2018
Q4 		$509K Sell
30,806
-2,837
-8% -$49.1K 0.07% 136
2018
Q3 		$620K Sell
33,643
-1,920
-5% -$41K 0.07% 147
2018
Q2 		$791K Sell
35,563
-160
-0.4% -$3.87K 0.09% 144
2018
Q1 		$874K Sell
35,723
-4,137
-10% -$99.8K 0.1% 146
2017
Q4 		$835K Sell
39,860
-1,959
-5% -$40K 0.08% 157
2017
Q3 		$772K Buy
+41,819
New +$673K 0.08% 169
2015
Q2 		– Sell
-270,365
Closed -$3.27M – 226
2015
Q1 		$3.27M Buy
270,365
+1,033
+0.4% +$11.8K 0.3% 113
2014
Q4 		$2.73M Sell
269,332
-58,684
-18% -$515K 0.27% 119
2014
Q3 		$2.93M Buy
+328,016
New +$3.03M 0.26% 126

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's ON Position: Q1 2020 in Review

Leuthold Group sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 10,335 shares — an estimated $252K sold.

Leuthold Group first reported a position in ON in Q3 2014 and held it in 12 quarters. The position peaked at $3.27M in Q1 2015. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • Leuthold Group reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 10,335 ON Semiconductor shares in Q1 2020, an estimated $252K.
  • Leuthold Group first reported a position in ON Semiconductor in Q3 2014 and held it in 12 quarters.
  • Leuthold Group's ON Semiconductor position peaked at $3.27M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.