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QCM Cayman’s ON Semiconductor ON Stock Holding History

QCM Cayman’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
Q3 		– Sell
-11,254
Closed -$250K – 161
2018
Q2 		$250K Buy
+11,254
New +$272K 1.16% 41
2017
Q1 		– Sell
-10,363
Closed -$132K – 436
2016
Q4 		$132K Buy
+10,363
New +$124K 0.26% 106
2016
Q3 		– Sell
-30,879
Closed -$272K – 310
2016
Q2 		$272K Buy
+30,879
New +$294K 0.12% 152
2013
Q3 		– Sell
-16,027
Closed -$129K – 201
2013
Q2 		$129K Buy
+16,027
New +$129K 0.1% 118

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QCM Cayman's ON Position: Q3 2018 in Review

QCM Cayman sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 11,254 shares — an estimated $250K sold.

QCM Cayman first reported a position in ON in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q2 2016. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • QCM Cayman reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 11,254 ON Semiconductor shares in Q3 2018, an estimated $250K.
  • QCM Cayman first reported a position in ON Semiconductor in Q2 2013 and held it in 4 quarters.
  • QCM Cayman's ON Semiconductor position peaked at $272K in Q2 2016.
  • 453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.