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Paragon Capital Management (Kansas)’s ON Semiconductor ON Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-1,000
Closed -$21K – 282
2019
Q1 		$21K Buy
+1,000
New +$20.6K 0.01% 128

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ON Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 1,000 shares — an estimated $21K sold.

Paragon Capital Management (Kansas) first reported a position in ON in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,000 ON Semiconductor shares in Q2 2019, an estimated $21K.
  • Paragon Capital Management (Kansas) first reported a position in ON Semiconductor in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s ON Semiconductor position peaked at $21K in Q1 2019.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.