Meadow Creek Investment Management’s ON Semiconductor ON Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.66M	Sell	86,384 -13,712	-14%	-$264K	0.03%	365
2019 Q2	$2.02M	Buy	100,096 +7,232	+8%	+$149K	0.04%	333
2019 Q1	$1.91M	Sell	92,864 -109,552	-54%	-$2.26M	0.04%	339
2018 Q4	$3.34M	Sell	202,416 -71,616	-26%	-$1.24M	0.08%	238
2018 Q3	$5.05M	Buy	274,032 +91,424	+50%	+$1.95M	0.1%	193
2018 Q2	$4.06M	Sell	182,608 -20,640	-10%	-$499K	0.09%	218
2018 Q1	$4.97M	Buy	203,248 +40,864	+25%	+$985K	0.11%	184
2017 Q4	$3.4M	Buy	162,384 +98,928	+156%	+$2.02M	0.07%	227
2017 Q3	$1.17M	Buy	63,456 +56,736	+844%	+$913K	0.03%	379
2017 Q2	$94K	Sell	6,720 -18,144	-73%	-$273K	﹤0.01%	1127
2017 Q1	$385K	Sell	24,864 -36,544	-60%	-$530K	0.01%	611
2016 Q4	$784K	Buy	+61,408	New	+$733K	0.02%	418

Other funds holding ON

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meadow Creek Investment Management's ON Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its ON Semiconductor (ON) stake by 14% in Q3 2019, selling an estimated $264K and leaving 86,384 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #365.

Meadow Creek Investment Management first reported a position in ON in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.05M in Q3 2018. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Meadow Creek Investment Management held 86,384 shares of ON Semiconductor worth $1.66M as of Q3 2019.
Meadow Creek Investment Management sold 13,712 ON Semiconductor shares in Q3 2019, an estimated $264K.
ON Semiconductor made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #365 holding.
Meadow Creek Investment Management first reported a position in ON Semiconductor in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's ON Semiconductor position peaked at $5.05M in Q3 2018.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.