Mork Capital Management’s ON Semiconductor ON Stock Holding History

Mork Capital 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
2021 Q1	–	Sell	-70,000	Closed	-$2.29M	–	97
2020 Q4	$2.29M	Hold	70,000	–	–	1.68%	8
2020 Q3	$1.52M	Hold	70,000	–	–	1.66%	12
2020 Q2	$1.39M	Hold	70,000	–	–	1.63%	12
2020 Q1	$871K	Hold	70,000	–	–	1.19%	28
2019 Q4	$1.71M	Hold	70,000	–	–	1.22%	17
2019 Q3	$1.34M	Hold	70,000	–	–	1.23%	24
2019 Q2	$1.42M	Hold	70,000	–	–	1.31%	22
2019 Q1	$1.44M	Hold	70,000	–	–	1.34%	21
2018 Q4	$1.16M	Hold	70,000	–	–	1.08%	28
2018 Q3	$1.29M	Hold	70,000	–	–	1.04%	31
2018 Q2	$1.56M	Hold	70,000	–	–	1.37%	17
2018 Q1	$1.71M	Sell	70,000 -20,000	-22%	-$482K	1.64%	5
2017 Q4	$1.89M	Hold	90,000	–	–	1.26%	7
2017 Q3	$1.66M	Hold	90,000	–	–	1.35%	8
2017 Q2	$1.26M	Hold	90,000	–	–	1.09%	21
2017 Q1	$1.39M	Hold	90,000	–	–	1.24%	13
2016 Q4	$1.15M	Buy	+90,000	New	+$1.07M	0.81%	27

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Mork Capital Management's ON Position: Q1 2021 in Review

Mork Capital Management sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 70,000 shares — an estimated $2.29M sold.

Mork Capital Management first reported a position in ON in Q4 2016 and held it in 17 quarters. The position peaked at $2.29M in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

Mork Capital Management reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
Mork Capital Management sold 70,000 ON Semiconductor shares in Q1 2021, an estimated $2.29M.
Mork Capital Management first reported a position in ON Semiconductor in Q4 2016 and held it in 17 quarters.
Mork Capital Management's ON Semiconductor position peaked at $2.29M in Q4 2020.
513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Mork Capital Management's 13F filing for Q1 2021, filed 14 May 2021.