Petrus Trust Company’s ON Semiconductor ON Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-10,626	Closed	-$204K	–	338
2019 Q3	$204K	Sell	10,626 -4,159	-28%	-$80K	0.04%	225
2019 Q2	$299K	Buy	14,785 +2,034	+16%	+$42K	0.05%	104
2019 Q1	$262K	Sell	12,751 -491	-4%	-$10.1K	0.05%	150
2018 Q4	$219K	Buy	+13,242	New	+$229K	0.05%	167
2018 Q2	–	Sell	-9,719	Closed	-$238K	–	298
2018 Q1	$238K	Sell	9,719 -9,788	-50%	-$236K	0.06%	114
2017 Q4	$408K	Sell	19,507 -3,155	-14%	-$64.3K	0.1%	69
2017 Q3	$419K	Sell	22,662 -13,455	-37%	-$217K	0.1%	66
2017 Q2	$507K	Buy	36,117 +15,708	+77%	+$236K	0.12%	60
2017 Q1	$316K	Buy	+20,409	New	+$296K	0.07%	95
2016 Q4	–	Sell	-22,947	Closed	-$283K	–	220
2016 Q3	$283K	Sell	22,947 -10,292	-31%	-$106K	0.06%	94
2016 Q2	$293K	Sell	33,239 -3,710	-10%	-$35.3K	0.07%	78
2016 Q1	$354K	Buy	36,949 +15,745	+74%	+$135K	0.07%	80
2015 Q4	$208K	Buy	+21,204	New	+$223K	0.04%	116

Other funds holding ON

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Petrus Trust Company's ON Position: Q4 2019 in Review

Petrus Trust Company sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 10,626 shares — an estimated $204K sold.

Petrus Trust Company first reported a position in ON in Q4 2015 and held it in 13 quarters. The position peaked at $507K in Q2 2017. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

Petrus Trust Company reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
Petrus Trust Company sold 10,626 ON Semiconductor shares in Q4 2019, an estimated $204K.
Petrus Trust Company first reported a position in ON Semiconductor in Q4 2015 and held it in 13 quarters.
Petrus Trust Company's ON Semiconductor position peaked at $507K in Q2 2017.
425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.