Stephens Investment Management Group’s ON Semiconductor ON Stock Holding History

Stephens Investment Management Group’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	-834,468	Closed	-$10.4M	–	172
2020 Q1	$10.4M	Sell	834,468 -14,787	-2%	-$289K	0.25%	108
2019 Q4	$20.7M	Buy	849,255 +215,468	+34%	+$4.55M	0.39%	99
2019 Q3	$12.2M	Buy	633,787 +20,083	+3%	+$386K	0.24%	114
2019 Q2	$12.4M	Buy	613,704 +11,541	+2%	+$238K	0.23%	122
2019 Q1	$12.4M	Buy	602,163 +102,922	+21%	+$2.12M	0.25%	120
2018 Q4	$8.24M	Sell	499,241 -1,665	-0.3%	-$28.8K	0.2%	134
2018 Q3	$9.23M	Buy	500,906 +2,103	+0.4%	+$44.9K	0.17%	136
2018 Q2	$11.1M	Buy	498,803 +4,355	+0.9%	+$105K	0.22%	127
2018 Q1	$12.1M	Buy	494,448 +1,381	+0.3%	+$33.3K	0.26%	125
2017 Q4	$10.3M	Buy	493,067 +15,805	+3%	+$322K	0.24%	128
2017 Q3	$8.81M	Buy	+477,262	New	+$7.68M	0.2%	133

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stephens Investment Management Group's ON Position: Q2 2020 in Review

Stephens Investment Management Group sold out of ON Semiconductor (ON) in Q2 2020, closing a stake of 834,468 shares — an estimated $10.4M sold.

Stephens Investment Management Group first reported a position in ON in Q3 2017 and held it in 11 quarters. The position peaked at $20.7M in Q4 2019. 388 funds tracked by Wall St. Rank hold ON as of Q2 2020.

Stephens Investment Management Group reported no remaining ON Semiconductor position as of Q2 2020 after selling out during the quarter.
Stephens Investment Management Group sold 834,468 ON Semiconductor shares in Q2 2020, an estimated $10.4M.
Stephens Investment Management Group first reported a position in ON Semiconductor in Q3 2017 and held it in 11 quarters.
Stephens Investment Management Group's ON Semiconductor position peaked at $20.7M in Q4 2019.
388 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2020.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.