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Richard Pzena’s ON Semiconductor ON Stock Holding History

Richard Pzena’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
Q2 		– Sell
-48,407
Closed -$1.18M – 167
2018
Q1 		$1.18M Sell
48,407
-66,203
-58% -$1.6M 0.01% 134
2017
Q4 		$2.4M Sell
114,610
-5,672,307
-98% -$116M 0.01% 132
2017
Q3 		$107M Sell
5,786,917
-3,133,781
-35% -$50.4M 0.56% 51
2017
Q2 		$125M Sell
8,920,698
-2,167,977
-20% -$32.6M 0.69% 45
2017
Q1 		$172M Sell
11,088,675
-1,210,743
-10% -$17.6M 0.97% 40
2016
Q4 		$157M Sell
12,299,418
-182,126
-1% -$2.17M 0.89% 41
2016
Q3 		$154M Sell
12,481,544
-696,320
-5% -$7.2M 0.94% 40
2016
Q2 		$116M Buy
13,177,864
+147,821
+1% +$1.41M 0.73% 45
2016
Q1 		$125M Buy
13,030,043
+1,878,127
+17% +$16.1M 0.77% 43
2015
Q4 		$109M Buy
11,151,916
+163,441
+1% +$1.72M 0.68% 41
2015
Q3 		$103M Buy
10,988,475
+750,773
+7% +$7.63M 0.66% 43
2015
Q2 		$120M Sell
10,237,702
-1,441,818
-12% -$17.7M 0.68% 44
2015
Q1 		$141M Sell
11,679,520
-5,560,701
-32% -$63.7M 0.79% 40
2014
Q4 		$175M Buy
17,240,221
+4,829,325
+39% +$42.4M 0.93% 39
2014
Q3 		$111M Buy
12,410,896
+757,814
+7% +$7M 0.61% 44
2014
Q2 		$107M Buy
11,653,082
+2,261,030
+24% +$20.6M 0.59% 44
2014
Q1 		$88.3M Buy
9,392,052
+7,319,096
+353% +$65.7M 0.51% 47
2013
Q4 		$17.1M Buy
+2,072,956
New +$15.1M 0.1% 112

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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Richard Pzena's ON Position: Q2 2018 in Review

Richard Pzena sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 48,407 shares — an estimated $1.18M sold.

Richard Pzena first reported a position in ON in Q4 2013 and held it in 18 quarters. The position peaked at $175M in Q4 2014. 462 funds tracked by Wall St. Rank hold ON as of Q2 2018.

  • Richard Pzena reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Richard Pzena sold 48,407 ON Semiconductor shares in Q2 2018, an estimated $1.18M.
  • Richard Pzena first reported a position in ON Semiconductor in Q4 2013 and held it in 18 quarters.
  • Richard Pzena's ON Semiconductor position peaked at $175M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.