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Sculptor Capital’s ON Semiconductor ON Stock Holding History

Sculptor 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
2017
Q2 		– Sell
-576,300
Closed -$8.93M – 368
2017
Q1 		$8.93M Sell
576,300
-337,500
-37% -$4.89M 0.05% 145
2016
Q4 		$11.7M Buy
+913,800
New +$10.9M 0.08% 151
2014
Q4 		– Sell
-252,700
Closed -$2.26M – 816
2014
Q3 		$2.26M Sell
252,700
-2,000
-0.8% -$18.5K 0.01% 599
2014
Q2 		$2.33M Buy
+254,700
New +$2.32M 0.01% 600

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital's ON Position: Q4 2017 in Review

Sculptor Capital sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 229,649 shares — an estimated $4.24M sold.

Sculptor Capital first reported a position in ON in Q2 2014 and held it in 4 quarters. The position peaked at $4.24M in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Sculptor Capital reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 229,649 ON Semiconductor shares in Q4 2017, an estimated $4.24M.
  • Sculptor Capital first reported a position in ON Semiconductor in Q2 2014 and held it in 4 quarters.
  • Sculptor Capital's ON Semiconductor position peaked at $4.24M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.