WDL
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Well Done LLC’s ON Semiconductor ON Stock Holding History

Well Done LLC’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
-471
Closed -$8K – 489
2018
Q4 		$8K Buy
+471
New +$8.15K ﹤0.01% 517
2018
Q2 		– Sell
-377
Closed -$9K – 389
2018
Q1 		$9K Buy
+377
New +$9.09K ﹤0.01% 451

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 $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Well Done LLC's ON Position: Q1 2019 in Review

Well Done LLC sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 471 shares — an estimated $8K sold.

Well Done LLC first reported a position in ON in Q1 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Well Done LLC reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 471 ON Semiconductor shares in Q1 2019, an estimated $8K.
  • Well Done LLC first reported a position in ON Semiconductor in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's ON Semiconductor position peaked at $9K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.