Premier Fund Managers’s ON Semiconductor ON Stock Holding History

Premier Fund Managers’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
2020 Q1	–	Sell	-219,259	Closed	-$5.33M	–	58
2019 Q4	$5.33M	Sell	219,259 -53,880	-20%	-$1.14M	2.69%	22
2019 Q3	$5.1M	Buy	273,139 +40,580	+17%	+$780K	2.47%	24
2019 Q2	$4.74M	Buy	232,559 +1,003	+0.4%	+$20.7K	2.17%	31
2019 Q1	$4.9M	Buy	231,556 +2,468	+1%	+$50.9K	2.23%	32
2018 Q4	$3.74M	Buy	229,088 +25,260	+12%	+$437K	2.17%	23
2018 Q3	$3.72M	Buy	203,828 +46,271	+29%	+$989K	2.13%	29
2018 Q2	$3.51M	Buy	157,557 +6,149	+4%	+$149K	2.11%	29
2018 Q1	$3.6M	Sell	151,408 -30,050	-17%	-$725K	2.98%	15
2017 Q4	$3.83M	Buy	181,458 +5,508	+3%	+$112K	2.81%	18
2017 Q3	$3.23M	Buy	+175,950	New	+$2.83M	2.33%	24

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Premier Fund Managers's ON Position: Q1 2020 in Review

Premier Fund Managers sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 219,259 shares — an estimated $5.33M sold.

Premier Fund Managers first reported a position in ON in Q3 2017 and held it in 10 quarters. The position peaked at $5.33M in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Premier Fund Managers reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Premier Fund Managers sold 219,259 ON Semiconductor shares in Q1 2020, an estimated $5.33M.
Premier Fund Managers first reported a position in ON Semiconductor in Q3 2017 and held it in 10 quarters.
Premier Fund Managers's ON Semiconductor position peaked at $5.33M in Q4 2019.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Premier Fund Managers's 13F filing for Q1 2020, filed 14 May 2020.