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Nuance Investments’s ON Semiconductor ON Stock Holding History

Nuance Investments’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
2021
Q1 		– Sell
-41,959
Closed -$1.37M – 59
2020
Q4 		$1.37M Sell
41,959
-1,130,350
-96% -$31.5M 0.03% 53
2020
Q3 		$25.4M Sell
1,172,309
-14,482
-1% -$307K 0.6% 31
2020
Q2 		$23.5M Sell
1,186,791
-800,812
-40% -$13M 0.61% 32
2020
Q1 		$24.7M Sell
1,987,603
-511,332
-20% -$10M 0.86% 29
2019
Q4 		$61.1M Buy
+2,498,935
New +$52.8M 1.99% 20

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Nuance Investments's ON Position: Q1 2021 in Review

Nuance Investments sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 41,959 shares — an estimated $1.37M sold.

Nuance Investments first reported a position in ON in Q4 2019 and held it in 5 quarters. The position peaked at $61.1M in Q4 2019. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Nuance Investments reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Nuance Investments sold 41,959 ON Semiconductor shares in Q1 2021, an estimated $1.37M.
  • Nuance Investments first reported a position in ON Semiconductor in Q4 2019 and held it in 5 quarters.
  • Nuance Investments's ON Semiconductor position peaked at $61.1M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Nuance Investments's 13F filing for Q1 2021, filed 14 May 2021.