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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
-125,000
Closed -$1.55M – 19
2020
Q1 		$1.55M Hold
125,000
– – 0.48% 17
2019
Q4 		$3.05M Hold
125,000
– – 0.64% 16
2019
Q3 		$2.4M Buy
+125,000
New +$2.4M 0.62% 13

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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.