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Virtu KCG Holdings’s ON Semiconductor ON Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$3.06M Buy
217,948
+180,993
+490% +$2.72M 0.09% 130
2017
Q1 		$572K Sell
36,955
-15,102
-29% -$219K 0.02% 1231
2016
Q4 		$664K Buy
52,057
+27,261
+110% +$325K 0.02% 1177
2016
Q3 		$305K Sell
24,796
-146,216
-86% -$1.51M 0.01% 1907
2016
Q2 		$1.51M Buy
171,012
+89,359
+109% +$850K 0.03% 488
2016
Q1 		$783K Sell
81,653
-8,899
-10% -$76.2K 0.02% 769
2015
Q4 		$887K Sell
90,552
-6,546
-7% -$68.8K 0.02% 969
2015
Q3 		$913K Sell
97,098
-15,655
-14% -$159K 0.01% 970
2015
Q2 		$1.32M Sell
112,753
-14,055
-11% -$172K 0.02% 643
2015
Q1 		$1.54M Buy
126,808
+84,274
+198% +$966K 0.03% 498
2014
Q4 		$431K Sell
42,534
-148,536
-78% -$1.3M 0.01% 1882
2014
Q3 		$1.71M Buy
191,070
+114,250
+149% +$1.06M 0.03% 576
2014
Q2 		$701K Sell
76,820
-13,909
-15% -$127K 0.01% 1564
2014
Q1 		$852K Buy
90,729
+58,932
+185% +$529K 0.01% 1388
2013
Q4 		$262K Sell
31,797
-140,298
-82% -$1.02M ﹤0.01% 2787
2013
Q3 		$1.26M Buy
+172,095
New +$1.32M 0.02% 967

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's ON Position: Q2 2017 in Review

Virtu KCG Holdings increased its ON Semiconductor (ON) stake by 490% in Q2 2017, buying an estimated $2.72M and bringing the position to 217,948 shares worth $3.06M. The position accounts for 0.09% of the portfolio, ranked #130.

Virtu KCG Holdings first reported a position in ON in Q3 2013 and has held it in 16 quarters since. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Virtu KCG Holdings held 217,948 shares of ON Semiconductor worth $3.06M as of Q2 2017.
  • Virtu KCG Holdings bought 180,993 ON Semiconductor shares in Q2 2017, an estimated $2.72M.
  • ON Semiconductor made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #130 holding.
  • Virtu KCG Holdings first reported a position in ON Semiconductor in Q3 2013 and has held it in 16 quarters since.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.