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Schonfeld Group Holdings’s ON Semiconductor ON Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-54,900
Closed -$516K – 251
2014
Q1 		$516K Buy
+54,900
New +$493K 0.13% 238

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Schonfeld Group Holdings's ON Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of ON Semiconductor (ON) in Q2 2014, closing a stake of 54,900 shares — an estimated $516K sold.

Schonfeld Group Holdings first reported a position in ON in Q1 2014 and held it in 1 quarter. The position peaked at $516K in Q1 2014. 274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining ON Semiconductor position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 54,900 ON Semiconductor shares in Q2 2014, an estimated $516K.
  • Schonfeld Group Holdings first reported a position in ON Semiconductor in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's ON Semiconductor position peaked at $516K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.