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PEAK6 Group’s ON Semiconductor ON Stock Holding History

PEAK6 Group’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
Q2 		$705K Sell
31,700
-25,500
-45% -$616K ﹤0.01% 2281
2018
Q1 		$1.4M Buy
57,200
+19,800
+53% +$477K 0.01% 1670
2017
Q4 		$783K Sell
37,400
-22,900
-38% -$467K ﹤0.01% 2116
2017
Q3 		$1.11M Buy
60,300
+40,500
+205% +$652K 0.01% 1874
2017
Q2 		$278K Buy
19,800
+12,200
+161% +$183K ﹤0.01% 3065
2017
Q1 		$118K Sell
7,600
-9,700
-56% -$141K ﹤0.01% 3482
2016
Q4 		$221K Buy
+17,300
New +$206K ﹤0.01% 3268
2016
Q3 		– Sell
-2,000
Closed -$18K – 4589
2016
Q2 		$18K Sell
2,000
-600
-23% -$5.71K ﹤0.01% 4073
2016
Q1 		$25K Sell
2,600
-11,100
-81% -$95.1K ﹤0.01% 4072
2015
Q4 		$134K Buy
+13,700
New +$144K ﹤0.01% 3767
2015
Q2 		– Sell
-5,000
Closed -$61K – 5348
2015
Q1 		$61K Sell
5,000
-1,700
-25% -$19.5K ﹤0.01% 4180
2014
Q4 		$68K Sell
6,700
-1,900
-22% -$16.7K ﹤0.01% 4016
2014
Q3 		$77K Buy
8,600
+6,600
+330% +$61K ﹤0.01% 3929
2014
Q2 		$18K Sell
2,000
-4,000
-67% -$36.4K ﹤0.01% 4338
2014
Q1 		$56K Buy
+6,000
New +$53.9K ﹤0.01% 4248
2013
Q4 		– Sell
-15,600
Closed -$57.1K – 5298
2013
Q3 		$57.1K Buy
+15,600
New +$120K ﹤0.01% 4478

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PEAK6 Group's ON Position: Q4 2017 in Review

PEAK6 Group sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 41,059 shares — an estimated $837K sold.

PEAK6 Group first reported a position in ON in Q2 2013 and held it in 16 quarters. The position peaked at $4.25M in Q3 2013. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • PEAK6 Group reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 41,059 ON Semiconductor shares in Q4 2017, an estimated $837K.
  • PEAK6 Group first reported a position in ON Semiconductor in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's ON Semiconductor position peaked at $4.25M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.