NTC
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NF Trinity Capital’s ON Semiconductor ON Stock Holding History

NF Trinity Capital’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
Q1 		$10.4M Sell
504,000
-309,622
-38% -$6.39M 1.66% 16
2018
Q4 		$13.4M Buy
813,622
+278,000
+52% +$4.81M 2.18% 12
2018
Q3 		$9.87M Buy
535,622
+284,622
+113% +$6.08M 1.3% 21
2018
Q2 		$5.58M Buy
+251,000
New +$6.07M 0.76% 34

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NF Trinity Capital's ON Position: Q1 2019 in Review

NF Trinity Capital reduced its ON Semiconductor (ON) stake by 38% in Q1 2019, selling an estimated $6.39M and leaving 504,000 shares worth $10.4M. The position accounts for 1.66% of the portfolio, ranked #16.

NF Trinity Capital first reported a position in ON in Q2 2018 and has held it in 4 quarters since. The position peaked at $13.4M in Q4 2018. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • NF Trinity Capital held 504,000 shares of ON Semiconductor worth $10.4M as of Q1 2019.
  • NF Trinity Capital sold 309,622 ON Semiconductor shares in Q1 2019, an estimated $6.39M.
  • ON Semiconductor made up 1.66% of NF Trinity Capital's portfolio in Q1 2019, its #16 holding.
  • NF Trinity Capital first reported a position in ON Semiconductor in Q2 2018 and has held it in 4 quarters since.
  • NF Trinity Capital's ON Semiconductor position peaked at $13.4M in Q4 2018.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.