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TOMS Capital Investment Management’s ON Semiconductor ON Stock Holding History

TOMS Capital Investment 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
2021
Q1 		– Sell
-896,781
Closed -$29.4M – 46
2020
Q4 		$29.4M Buy
+896,781
New +$25M 2.31% 11

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

TOMS Capital Investment Management's ON Position: Q1 2021 in Review

TOMS Capital Investment Management sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 896,781 shares — an estimated $29.4M sold.

TOMS Capital Investment Management first reported a position in ON in Q4 2020 and held it in 1 quarter. The position peaked at $29.4M in Q4 2020. 514 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • TOMS Capital Investment Management reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 896,781 ON Semiconductor shares in Q1 2021, an estimated $29.4M.
  • TOMS Capital Investment Management first reported a position in ON Semiconductor in Q4 2020 and held it in 1 quarter.
  • TOMS Capital Investment Management's ON Semiconductor position peaked at $29.4M in Q4 2020.
  • 514 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on TOMS Capital Investment Management's 13F filing for Q1 2021, filed 17 May 2021.