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Nokota Management’s ON Semiconductor ON Stock Holding History

Nokota Management’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
2018
Q4 		– Sell
-540,801
Closed -$9.97M – 83
2018
Q3 		$9.97M Sell
540,801
-30,100
-5% -$643K 0.16% 64
2018
Q2 		$12.7M Hold
570,901
– – 0.19% 68
2018
Q1 		$14M Buy
+570,901
New +$13.8M 0.19% 72
2014
Q4 		– Sell
-900,000
Closed -$8.05M – 70
2014
Q3 		$8.05M Buy
+900,000
New +$8.31M 0.24% 57

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nokota Management's ON Position: Q4 2018 in Review

Nokota Management sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 540,801 shares — an estimated $9.97M sold.

Nokota Management first reported a position in ON in Q3 2014 and held it in 4 quarters. The position peaked at $14M in Q1 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • Nokota Management reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Nokota Management sold 540,801 ON Semiconductor shares in Q4 2018, an estimated $9.97M.
  • Nokota Management first reported a position in ON Semiconductor in Q3 2014 and held it in 4 quarters.
  • Nokota Management's ON Semiconductor position peaked at $14M in Q1 2018.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.