Signition LP’s ON Semiconductor ON Stock Holding History

Signition LP’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 Q4	–	Sell	-73,593	Closed	-$1.36M	–	333
2018 Q3	$1.36M	Buy	73,593 +546	+0.7%	+$11.7K	0.68%	52
2018 Q2	$1.62M	Buy	+73,047	New	+$1.77M	0.97%	28

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signition LP's ON Position: Q4 2018 in Review

Signition LP sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 73,593 shares — an estimated $1.36M sold.

Signition LP first reported a position in ON in Q2 2018 and held it in 2 quarters. The position peaked at $1.62M in Q2 2018. 455 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Signition LP reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
Signition LP sold 73,593 ON Semiconductor shares in Q4 2018, an estimated $1.36M.
Signition LP first reported a position in ON Semiconductor in Q2 2018 and held it in 2 quarters.
Signition LP's ON Semiconductor position peaked at $1.62M in Q2 2018.
455 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.