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Red Spruce Capital’s ON Semiconductor ON Stock Holding History

Red Spruce Capital’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
2021
Q1 		– Sell
-43,794
Closed -$1.43M – 90
2020
Q4 		$1.43M Sell
43,794
-34,017
-44% -$949K 1% 39
2020
Q3 		$1.69M Sell
77,811
-183
-0.2% -$3.88K 1.37% 26
2020
Q2 		$1.55M Buy
77,994
+2,203
+3% +$35.9K 1.31% 27
2020
Q1 		$943K Sell
75,791
-620
-0.8% -$12.1K 0.98% 37
2019
Q4 		$1.86M Buy
+76,411
New +$1.61M 1.55% 18

Other funds holding ON

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Red Spruce Capital's ON Position: Q1 2021 in Review

Red Spruce Capital sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 43,794 shares — an estimated $1.43M sold.

Red Spruce Capital first reported a position in ON in Q4 2019 and held it in 5 quarters. The position peaked at $1.86M in Q4 2019. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Red Spruce Capital reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Red Spruce Capital sold 43,794 ON Semiconductor shares in Q1 2021, an estimated $1.43M.
  • Red Spruce Capital first reported a position in ON Semiconductor in Q4 2019 and held it in 5 quarters.
  • Red Spruce Capital's ON Semiconductor position peaked at $1.86M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Red Spruce Capital's 13F filing for Q1 2021, filed 1 Apr 2021.