Mackay Shields LLC’s ON Semiconductor ON Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-13,064	Closed	-$544K	–	1128
2021 Q1	$544K	Buy	+13,064	New	+$501K	﹤0.01%	1188
2019 Q4	–	Sell	-272,795	Closed	-$5.24M	–	1428
2019 Q3	$5.24M	Sell	272,795 -240,246	-47%	-$4.62M	0.03%	488
2019 Q2	$10.4M	Buy	513,041 +85,447	+20%	+$1.77M	0.07%	334
2019 Q1	$8.8M	Sell	427,594 -206,909	-33%	-$4.27M	0.06%	354
2018 Q4	$10.5M	Buy	634,503 +354,327	+126%	+$6.13M	0.09%	284
2018 Q3	$5.16M	Sell	280,176 -379,387	-58%	-$8.11M	0.04%	440
2018 Q2	$14.7M	Sell	659,563 -97,107	-13%	-$2.35M	0.1%	258
2018 Q1	$18.5M	Buy	+756,670	New	+$18.2M	0.12%	217
2014 Q2	–	Sell	-400,000	Closed	-$3.76M	–	124
2014 Q1	$3.76M	Buy	+400,000	New	+$3.59M	0.19%	90

Other funds holding ON

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

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

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

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 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Mackay Shields LLC's ON Position: Q2 2021 in Review

Mackay Shields LLC sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 13,064 shares — an estimated $544K sold.

Mackay Shields LLC first reported a position in ON in Q1 2014 and held it in 9 quarters. The position peaked at $18.5M in Q1 2018. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

Mackay Shields LLC reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 13,064 ON Semiconductor shares in Q2 2021, an estimated $544K.
Mackay Shields LLC first reported a position in ON Semiconductor in Q1 2014 and held it in 9 quarters.
Mackay Shields LLC's ON Semiconductor position peaked at $18.5M in Q1 2018.
534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.