Stone Ridge Asset Management’s ON Semiconductor ON Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-23,374	Closed	-$449K	–	1034
2019 Q3	$449K	Buy	23,374 +1,200	+5%	+$23.1K	0.03%	721
2019 Q2	$448K	Hold	22,174	–	–	0.03%	771
2019 Q1	$456K	Sell	22,174 -35,755	-62%	-$738K	0.03%	758
2018 Q4	$956K	Hold	57,929	–	–	0.06%	437
2018 Q3	$1.07M	Hold	57,929	–	–	0.06%	440
2018 Q2	$1.29M	Hold	57,929	–	–	0.07%	314
2018 Q1	$1.42M	Hold	57,929	–	–	0.08%	258
2017 Q4	$1.21M	Buy	+57,929	New	+$1.18M	0.08%	301

Other funds holding ON

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Stone Ridge Asset Management's ON Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 23,374 shares — an estimated $449K sold.

Stone Ridge Asset Management first reported a position in ON in Q4 2017 and held it in 8 quarters. The position peaked at $1.42M in Q1 2018. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

Stone Ridge Asset Management reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 23,374 ON Semiconductor shares in Q4 2019, an estimated $449K.
Stone Ridge Asset Management first reported a position in ON Semiconductor in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's ON Semiconductor position peaked at $1.42M in Q1 2018.
425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.