Simcoe Capital Management’s ON Semiconductor ON Stock Holding History

Simcoe Capital Management’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
2020 Q2	–	Sell	-99,419	Closed	-$1.24M	–	20
2020 Q1	$1.24M	Sell	99,419 -2,040,226	-95%	-$39.9M	0.38%	18
2019 Q4	$52.2M	Buy	2,139,645 +103,595	+5%	+$2.19M	11.02%	3
2019 Q3	$39.1M	Sell	2,036,050 -635,210	-24%	-$12.2M	10.06%	4
2019 Q2	$54M	Buy	2,671,260 +10,620	+0.4%	+$219K	14.32%	3
2019 Q1	$54.7M	Buy	2,660,640 +268,890	+11%	+$5.55M	13.77%	3
2018 Q4	$39.5M	Buy	2,391,750 +242,300	+11%	+$4.19M	12.18%	3
2018 Q3	$39.6M	Buy	2,149,450 +718,175	+50%	+$15.3M	10.82%	3
2018 Q2	$31.8M	Hold	1,431,275	–	–	10.72%	5
2018 Q1	$35M	Sell	1,431,275 -926,585	-39%	-$22.3M	11.95%	3
2017 Q4	$49.4M	Hold	2,357,860	–	–	17.1%	1
2017 Q3	$43.5M	Buy	2,357,860 +564,275	+31%	+$9.08M	17.21%	1
2017 Q2	$25.2M	Buy	+1,793,585	New	+$26.9M	10.95%	4

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Simcoe Capital Management's ON Position: Q2 2020 in Review

Simcoe Capital Management sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 99,419 shares — an estimated $1.24M sold.

Simcoe Capital Management first reported a position in ON in Q2 2017 and held it in 12 quarters. The position peaked at $54.7M in Q1 2019. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Simcoe Capital Management reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Simcoe Capital Management sold 99,419 ON Semiconductor shares in Q2 2020, an estimated $1.24M.
Simcoe Capital Management first reported a position in ON Semiconductor in Q2 2017 and held it in 12 quarters.
Simcoe Capital Management's ON Semiconductor position peaked at $54.7M in Q1 2019.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Simcoe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.