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TradeWorx’s ON Semiconductor ON Stock Holding History

TradeWorx’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
2014
Q3 		$662K Buy
74,021
+62,275
+530% +$575K 0.88% 16
2014
Q2 		$107K Sell
11,746
-17,822
-60% -$162K 0.09% 285
2014
Q1 		$278K Buy
+29,568
New +$266K 0.24% 196
2013
Q3 		– Sell
-36,599
Closed -$296K – 558
2013
Q2 		$296K Buy
+36,599
New +$294K 0.13% 274

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's ON Position: Q3 2014 in Review

TradeWorx increased its ON Semiconductor (ON) stake by 530% in Q3 2014, buying an estimated $575K and bringing the position to 74,021 shares worth $662K. The position accounts for 0.88% of the portfolio, ranked #16.

TradeWorx first reported a position in ON in Q2 2013 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • TradeWorx held 74,021 shares of ON Semiconductor worth $662K as of Q3 2014.
  • TradeWorx bought 62,275 ON Semiconductor shares in Q3 2014, an estimated $575K.
  • ON Semiconductor made up 0.88% of TradeWorx's portfolio in Q3 2014, its #16 holding.
  • TradeWorx first reported a position in ON Semiconductor in Q2 2013 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.