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Riverhead Capital Management’s ON Semiconductor ON Stock Holding History

Riverhead Capital Management’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
Q3 		$3.46M Sell
180,000
-28,600
-14% -$550K 0.13% 206
2019
Q2 		$4.22M Buy
208,600
+14,969
+8% +$309K 0.16% 174
2019
Q1 		$3.98M Sell
193,631
-228,157
-54% -$4.71M 0.16% 181
2018
Q4 		$6.96M Sell
421,788
-149,238
-26% -$2.58M 0.31% 71
2018
Q3 		$10.5M Buy
571,026
+190,426
+50% +$4.07M 0.38% 50
2018
Q2 		$8.46M Sell
380,600
-43,050
-10% -$1.04M 0.33% 66
2018
Q1 		$10.4M Buy
423,650
+85,200
+25% +$2.05M 0.44% 42
2017
Q4 		$7.09M Buy
338,450
+206,046
+156% +$4.2M 0.3% 81
2017
Q3 		$2.45M Buy
132,404
+118,312
+840% +$1.9M 0.11% 227
2017
Q2 		$198K Sell
14,092
-37,813
-73% -$568K 0.01% 923
2017
Q1 		$804K Sell
51,905
-76,095
-59% -$1.1M 0.04% 417
2016
Q4 		$1.63M Sell
128,000
-208,358
-62% -$2.49M 0.1% 257
2016
Q3 		$4.14M Buy
336,358
+330,198
+5,360% +$3.42M 0.27% 110
2016
Q2 		$211K Sell
6,160
-717,323
-99% -$6.82M 0.01% 887
2016
Q1 		$6.94M Buy
+723,483
New +$6.2M 0.1% 266

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's ON Position: Q3 2019 in Review

Riverhead Capital Management reduced its ON Semiconductor (ON) stake by 14% in Q3 2019, selling an estimated $550K and leaving 180,000 shares worth $3.46M. The position accounts for 0.13% of the portfolio, ranked #206.

Riverhead Capital Management first reported a position in ON in Q1 2016 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2018. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Riverhead Capital Management held 180,000 shares of ON Semiconductor worth $3.46M as of Q3 2019.
  • Riverhead Capital Management sold 28,600 ON Semiconductor shares in Q3 2019, an estimated $550K.
  • ON Semiconductor made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #206 holding.
  • Riverhead Capital Management first reported a position in ON Semiconductor in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's ON Semiconductor position peaked at $10.5M in Q3 2018.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.