Nicholas Investment Partners’s ON Semiconductor ON Stock Holding History

Nicholas Investment Partners’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	–	Sell	-127,618	Closed	-$2.58M	–	215
2019 Q2	$2.58M	Sell	127,618 -11,300	-8%	-$233K	0.24%	142
2019 Q1	$2.86M	Buy	+138,918	New	+$2.87M	0.25%	137
2018 Q3	–	Sell	-221,926	Closed	-$4.93M	–	235
2018 Q2	$4.93M	Buy	221,926 +39,679	+22%	+$959K	0.35%	86
2018 Q1	$4.46M	Sell	182,247 -8,466	-4%	-$204K	0.32%	103
2017 Q4	$3.99M	Buy	+190,713	New	+$3.89M	0.26%	120
2017 Q2	–	Sell	-231,775	Closed	-$3.59M	–	263
2017 Q1	$3.59M	Buy	+231,775	New	+$3.36M	0.25%	139

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

Nicholas Investment Partners's ON Position: Q3 2019 in Review

Nicholas Investment Partners sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 127,618 shares — an estimated $2.58M sold.

Nicholas Investment Partners first reported a position in ON in Q1 2017 and held it in 6 quarters. The position peaked at $4.93M in Q2 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Nicholas Investment Partners reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
Nicholas Investment Partners sold 127,618 ON Semiconductor shares in Q3 2019, an estimated $2.58M.
Nicholas Investment Partners first reported a position in ON Semiconductor in Q1 2017 and held it in 6 quarters.
Nicholas Investment Partners's ON Semiconductor position peaked at $4.93M in Q2 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.