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Monarch Partners Asset Management’s ON Semiconductor ON Stock Holding History

Monarch Partners Asset 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
Q4 		– Sell
-119,815
Closed -$2.3M – 190
2019
Q3 		$2.3M Buy
+119,815
New +$2.3M 0.35% 79
2019
Q2 		– Sell
-30,248
Closed -$622K – 179
2019
Q1 		$622K Sell
30,248
-50,222
-62% -$1.04M 0.09% 135
2018
Q4 		$1.33M Buy
+80,470
New +$1.39M 0.19% 94
2018
Q3 		– Sell
-165,330
Closed -$3.68M – 202
2018
Q2 		$3.68M Sell
165,330
-133,220
-45% -$3.22M 0.33% 96
2018
Q1 		$7.3M Hold
298,550
– – 0.68% 59
2017
Q4 		$6.25M Hold
298,550
– – 0.58% 77
2017
Q3 		$5.51M Sell
298,550
-170,140
-36% -$2.74M 0.53% 81
2017
Q2 		$6.58M Sell
468,690
-593,060
-56% -$8.91M 0.65% 67
2017
Q1 		$16.4M Buy
+1,061,750
New +$15.4M 1.65% 10
2015
Q3 		– Sell
-686,893
Closed -$8.03M – 187
2015
Q2 		$8.03M Buy
686,893
+346,207
+102% +$4.25M 1.09% 33
2015
Q1 		$4.13M Buy
340,686
+134,000
+65% +$1.54M 0.82% 46
2014
Q4 		$2.09M Sell
206,686
-14,455
-7% -$127K 0.46% 85
2014
Q3 		$1.98M Sell
221,141
-120,874
-35% -$1.12M 0.52% 72
2014
Q2 		$3.13M Buy
342,015
+32,686
+11% +$298K 0.82% 50
2014
Q1 		$2.91M Buy
309,329
+151,450
+96% +$1.36M 1.06% 29
2013
Q4 		$1.3M Buy
157,879
+44,279
+39% +$323K 0.48% 93
2013
Q3 		$829K Buy
113,600
+93,200
+457% +$715K 0.29% 109
2013
Q2 		$165K Buy
+20,400
New +$164K 0.1% 100

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Monarch Partners Asset Management's ON Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 119,815 shares — an estimated $2.3M sold.

Monarch Partners Asset Management first reported a position in ON in Q2 2013 and held it in 18 quarters. The position peaked at $16.4M in Q1 2017. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 119,815 ON Semiconductor shares in Q4 2019, an estimated $2.3M.
  • Monarch Partners Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 18 quarters.
  • Monarch Partners Asset Management's ON Semiconductor position peaked at $16.4M in Q1 2017.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.