Ninety One’s ON Semiconductor ON Stock Holding History

Ninety One’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	–	Sell	-72,554	Closed	-$1.18M	–	114
2018 Q4	$1.18M	Buy	+72,554	New	+$1.25M	0.69%	44

Other funds holding ON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One's ON Position: Q1 2019 in Review

Ninety One sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 72,554 shares — an estimated $1.18M sold.

Ninety One first reported a position in ON in Q4 2018 and held it in 1 quarter. The position peaked at $1.18M in Q4 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

Ninety One reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
Ninety One sold 72,554 ON Semiconductor shares in Q1 2019, an estimated $1.18M.
Ninety One first reported a position in ON Semiconductor in Q4 2018 and held it in 1 quarter.
Ninety One's ON Semiconductor position peaked at $1.18M in Q4 2018.
478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.