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Teton Advisors’s ON Semiconductor ON Stock Holding History

Teton Advisors’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
Q1 		– Sell
-26,620
Closed -$439K – 473
2018
Q4 		$439K Buy
26,620
+1,600
+6% +$27.7K 0.05% 322
2018
Q3 		$461K Hold
25,020
– – 0.04% 343
2018
Q2 		$556K Sell
25,020
-3,300
-12% -$79.8K 0.05% 308
2018
Q1 		$693K Sell
28,320
-14,400
-34% -$347K 0.07% 275
2017
Q4 		$895K Hold
42,720
– – 0.08% 240
2017
Q3 		$789K Sell
42,720
-15,000
-26% -$241K 0.07% 254
2017
Q2 		$810K Sell
57,720
-76,400
-57% -$1.15M 0.08% 254
2017
Q1 		$2.08M Hold
134,120
– – 0.21% 137
2016
Q4 		$1.71M Hold
134,120
– – 0.17% 158
2016
Q3 		$1.65M Hold
134,120
– – 0.14% 215
2016
Q2 		$1.18M Hold
134,120
– – 0.11% 254
2016
Q1 		$1.29M Buy
134,120
+4,700
+4% +$40.3K 0.12% 243
2015
Q4 		$1.27M Hold
129,420
– – 0.11% 255
2015
Q3 		$1.22M Hold
129,420
– – 0.09% 273
2015
Q2 		$1.51M Sell
129,420
-13,500
-9% -$166K 0.1% 262
2015
Q1 		$1.73M Sell
142,920
-25,300
-15% -$290K 0.12% 242
2014
Q4 		$1.7M Buy
168,220
+13,800
+9% +$121K 0.11% 249
2014
Q3 		$1.38M Hold
154,420
– – 0.1% 266
2014
Q2 		$1.41M Hold
154,420
– – 0.09% 276
2014
Q1 		$1.45M Hold
154,420
– – 0.1% 274
2013
Q4 		$1.27M Hold
154,420
– – 0.09% 280
2013
Q3 		$1.13M Buy
154,420
+34,000
+28% +$261K 0.09% 279
2013
Q2 		$973K Buy
+120,420
New +$966K 0.09% 284

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teton Advisors's ON Position: Q1 2019 in Review

Teton Advisors sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 26,620 shares — an estimated $439K sold.

Teton Advisors first reported a position in ON in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q1 2017. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Teton Advisors reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Teton Advisors sold 26,620 ON Semiconductor shares in Q1 2019, an estimated $439K.
  • Teton Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 23 quarters.
  • Teton Advisors's ON Semiconductor position peaked at $2.08M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.