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Premia Global Advisors’s ON Semiconductor ON Stock Holding History

Premia Global Advisors’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
-9,597
Closed -$197K – 283
2019
Q1 		$197K Buy
+9,597
New +$198K 0.2% 114
2018
Q2 		– Sell
-9,597
Closed -$234K – 322
2018
Q1 		$234K Hold
9,597
– – 0.2% 101
2017
Q4 		$200K Buy
+9,597
New +$196K 0.19% 131

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

Premia Global Advisors's ON Position: Q2 2019 in Review

Premia Global Advisors sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 9,597 shares — an estimated $197K sold.

Premia Global Advisors first reported a position in ON in Q4 2017 and held it in 3 quarters. The position peaked at $234K in Q1 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Premia Global Advisors reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 9,597 ON Semiconductor shares in Q2 2019, an estimated $197K.
  • Premia Global Advisors first reported a position in ON Semiconductor in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's ON Semiconductor position peaked at $234K in Q1 2018.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.