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Sensato Investors’s ON Semiconductor ON Stock Holding History

Sensato Investors’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
Q1 		– Sell
-12,500
Closed -$262K – 95
2017
Q4 		$262K Buy
+12,500
New +$255K 0.03% 76
2016
Q3 		– Sell
-24,300
Closed -$214K – 99
2016
Q2 		$214K Buy
+24,300
New +$231K 0.03% 97

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sensato Investors's ON Position: Q1 2018 in Review

Sensato Investors sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 12,500 shares — an estimated $262K sold.

Sensato Investors first reported a position in ON in Q2 2016 and held it in 2 quarters. The position peaked at $262K in Q4 2017. 428 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Sensato Investors reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Sensato Investors sold 12,500 ON Semiconductor shares in Q1 2018, an estimated $262K.
  • Sensato Investors first reported a position in ON Semiconductor in Q2 2016 and held it in 2 quarters.
  • Sensato Investors's ON Semiconductor position peaked at $262K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.