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Pegasus Partners’s ON Semiconductor ON Stock Holding History

Pegasus Partners’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
-69,153
Closed -$1.42M – 180
2019
Q1 		$1.42M Buy
69,153
+28,079
+68% +$579K 0.41% 96
2018
Q4 		$678K Sell
41,074
-46,609
-53% -$806K 0.2% 107
2018
Q3 		$1.62M Buy
87,683
+5,006
+6% +$107K 0.36% 98
2018
Q2 		$1.84M Buy
82,677
+9,184
+12% +$222K 0.42% 85
2018
Q1 		$1.8M Buy
73,493
+14,514
+25% +$350K 0.39% 73
2017
Q4 		$1.24M Buy
+58,979
New +$1.2M 0.25% 112

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

Pegasus Partners's ON Position: Q2 2019 in Review

Pegasus Partners sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 69,153 shares — an estimated $1.42M sold.

Pegasus Partners first reported a position in ON in Q4 2017 and held it in 6 quarters. The position peaked at $1.84M in Q2 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Pegasus Partners reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Pegasus Partners sold 69,153 ON Semiconductor shares in Q2 2019, an estimated $1.42M.
  • Pegasus Partners first reported a position in ON Semiconductor in Q4 2017 and held it in 6 quarters.
  • Pegasus Partners's ON Semiconductor position peaked at $1.84M in Q2 2018.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.