SCA
ON icon

Secor Capital Advisors’s ON Semiconductor ON Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-38,919
Closed -$801K – 203
2019
Q1 		$801K Sell
38,919
-172,472
-82% -$3.56M 0.17% 187
2018
Q4 		$3.49M Sell
211,391
-4,574
-2% -$79.1K 0.46% 47
2018
Q3 		$3.98M Buy
215,965
+67,339
+45% +$1.44M 0.43% 64
2018
Q2 		$3.31M Buy
+148,626
New +$3.59M 0.28% 108
2016
Q3 		– Sell
-155,266
Closed -$1.37M – 625
2016
Q2 		$1.37M Buy
+155,266
New +$1.48M 0.17% 194
2014
Q2 		– Sell
-58,807
Closed -$553K – 290
2014
Q1 		$553K Buy
+58,807
New +$528K 0.27% 130

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, United Kingdom $209B AUM 37.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Secor Capital Advisors's ON Position: Q2 2019 in Review

Secor Capital Advisors sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 38,919 shares — an estimated $801K sold.

Secor Capital Advisors first reported a position in ON in Q1 2014 and held it in 6 quarters. The position peaked at $3.98M in Q3 2018. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Secor Capital Advisors reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 38,919 ON Semiconductor shares in Q2 2019, an estimated $801K.
  • Secor Capital Advisors first reported a position in ON Semiconductor in Q1 2014 and held it in 6 quarters.
  • Secor Capital Advisors's ON Semiconductor position peaked at $3.98M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.