QT
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Quantamental Technologies’s ON Semiconductor ON Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-4,534
Closed -$75K – 1708
2018
Q4 		$75K Buy
+4,534
New +$78.4K 0.04% 657

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's ON Position: Q1 2019 in Review

Quantamental Technologies sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 4,534 shares — an estimated $75K sold.

Quantamental Technologies first reported a position in ON in Q4 2018 and held it in 1 quarter. The position peaked at $75K in Q4 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Quantamental Technologies reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,534 ON Semiconductor shares in Q1 2019, an estimated $75K.
  • Quantamental Technologies first reported a position in ON Semiconductor in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's ON Semiconductor position peaked at $75K in Q4 2018.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.