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Nishkama Capital LLC’s ON Semiconductor ON Stock Holding History

Nishkama Capital LLC’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
-173,516
Closed -$3.51M – 38
2019
Q2 		$3.51M Sell
173,516
-83,398
-32% -$1.72M 2.01% 14
2019
Q1 		$5.29M Buy
+256,914
New +$5.3M 3.95% 8

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nishkama Capital LLC's ON Position: Q3 2019 in Review

Nishkama Capital LLC sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 173,516 shares — an estimated $3.51M sold.

Nishkama Capital LLC first reported a position in ON in Q1 2019 and held it in 2 quarters. The position peaked at $5.29M in Q1 2019. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Nishkama Capital LLC reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Nishkama Capital LLC sold 173,516 ON Semiconductor shares in Q3 2019, an estimated $3.51M.
  • Nishkama Capital LLC first reported a position in ON Semiconductor in Q1 2019 and held it in 2 quarters.
  • Nishkama Capital LLC's ON Semiconductor position peaked at $5.29M in Q1 2019.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Nishkama Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.