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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
2014
Q3 		– Sell
-10,100
Closed -$92K – 3923
2014
Q2 		$92K Buy
+10,100
New +$92K ﹤0.01% 3316

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.