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Lisanti Capital Growth’s ON Semiconductor ON Stock Holding History

Lisanti Capital Growth’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
2018
Q2 		– Sell
-43,310
Closed -$1.06M – 148
2018
Q1 		$1.06M Buy
43,310
+23,630
+120% +$570K 0.51% 82
2017
Q4 		$412K Buy
+19,680
New +$401K 0.24% 108

Other funds holding ON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lisanti Capital Growth's ON Position: Q2 2018 in Review

Lisanti Capital Growth sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 43,310 shares — an estimated $1.06M sold.

Lisanti Capital Growth first reported a position in ON in Q4 2017 and held it in 2 quarters. The position peaked at $1.06M in Q1 2018. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

  • Lisanti Capital Growth reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 43,310 ON Semiconductor shares in Q2 2018, an estimated $1.06M.
  • Lisanti Capital Growth first reported a position in ON Semiconductor in Q4 2017 and held it in 2 quarters.
  • Lisanti Capital Growth's ON Semiconductor position peaked at $1.06M in Q1 2018.
  • 461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.