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Newbrook Capital Advisors’s ON Semiconductor ON Stock Holding History

Newbrook Capital Advisors’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
Q3 		– Sell
-1,971,693
Closed -$75.5M – 30
2021
Q2 		$75.5M Sell
1,971,693
-234,282
-11% -$9.2M 5.09% 7
2021
Q1 		$91.8M Sell
2,205,975
-661,743
-23% -$25.4M 6.27% 2
2020
Q4 		$93.9M Buy
+2,867,718
New +$80M 5.65% 4

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Newbrook Capital Advisors's ON Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 1,971,693 shares — an estimated $75.5M sold.

Newbrook Capital Advisors first reported a position in ON in Q4 2020 and held it in 3 quarters. The position peaked at $93.9M in Q4 2020. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Newbrook Capital Advisors reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,971,693 ON Semiconductor shares in Q3 2021, an estimated $75.5M.
  • Newbrook Capital Advisors first reported a position in ON Semiconductor in Q4 2020 and held it in 3 quarters.
  • Newbrook Capital Advisors's ON Semiconductor position peaked at $93.9M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.