Quantum Capital Management (California)’s ON Semiconductor ON Stock Holding History

Quantum Capital Management (California)’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 Q3	$505K	Sell	23,284 -7,569	-25%	-$161K	0.56%	39
2020 Q2	$612K	Buy	30,853 +6,348	+26%	+$103K	0.36%	69
2020 Q1	$305K	Sell	24,505 -7,465	-23%	-$146K	0.2%	96
2019 Q4	$779K	Sell	31,970 -5,081	-14%	-$107K	0.38%	76
2019 Q3	$712K	Buy	37,051 +1,021	+3%	+$19.6K	0.36%	82
2019 Q2	$728K	Buy	36,030 +9,352	+35%	+$193K	0.4%	81
2019 Q1	$549K	Sell	26,678 -107	-0.4%	-$2.21K	0.3%	91
2018 Q4	$442K	Buy	26,785 +9,771	+57%	+$169K	0.26%	93
2018 Q3	$314K	Buy	17,014 +348	+2%	+$7.44K	0.11%	151
2018 Q2	$371K	Buy	16,666 +117	+0.7%	+$2.83K	0.14%	142
2018 Q1	$405K	Sell	16,549 -2,807	-15%	-$67.7K	0.1%	135
2017 Q4	$405K	Buy	19,356 +292	+2%	+$5.96K	0.1%	140
2017 Q3	$352K	Buy	19,064 +440	+2%	+$7.08K	0.08%	151
2017 Q2	$261K	Buy	+18,624	New	+$280K	0.06%	126

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Quantum Capital Management (California)'s ON Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its ON Semiconductor (ON) stake by 25% in Q3 2020, selling an estimated $161K and leaving 23,284 shares worth $505K. The position accounts for 0.56% of the portfolio, ranked #39.

Quantum Capital Management (California) first reported a position in ON in Q2 2017 and has held it in 14 quarters since. The position peaked at $779K in Q4 2019. 400 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Quantum Capital Management (California) held 23,284 shares of ON Semiconductor worth $505K as of Q3 2020.
Quantum Capital Management (California) sold 7,569 ON Semiconductor shares in Q3 2020, an estimated $161K.
ON Semiconductor made up 0.56% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #39 holding.
Quantum Capital Management (California) first reported a position in ON Semiconductor in Q2 2017 and has held it in 14 quarters since.
Quantum Capital Management (California)'s ON Semiconductor position peaked at $779K in Q4 2019.
400 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.