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Levin Capital Strategies’s ON Semiconductor ON Stock Holding History

Levin Capital Strategies’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
2021
Q1 		– Sell
-20,668
Closed -$676K – 385
2020
Q4 		$676K Sell
20,668
-10,295
-33% -$287K 0.08% 120
2020
Q3 		$672K Buy
+30,963
New +$657K 0.09% 117
2017
Q1 		– Sell
-12,500
Closed -$159K – 325
2016
Q4 		$159K Buy
+12,500
New +$149K ﹤0.01% 286
2016
Q3 		– Sell
-10,000
Closed -$88K – 359
2016
Q2 		$88K Buy
+10,000
New +$95.1K ﹤0.01% 329

Other funds holding ON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Levin Capital Strategies's ON Position: Q1 2021 in Review

Levin Capital Strategies sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 20,668 shares — an estimated $676K sold.

Levin Capital Strategies first reported a position in ON in Q2 2016 and held it in 4 quarters. The position peaked at $676K in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Levin Capital Strategies reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 20,668 ON Semiconductor shares in Q1 2021, an estimated $676K.
  • Levin Capital Strategies first reported a position in ON Semiconductor in Q2 2016 and held it in 4 quarters.
  • Levin Capital Strategies's ON Semiconductor position peaked at $676K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.