Xact Kapitalforvaltning’s ON Semiconductor ON Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$682K	Hold	54,800	–	–	0.01%	626
2019 Q4	$1.34M	Hold	54,800	–	–	0.02%	522
2019 Q3	$1.05M	Hold	54,800	–	–	0.02%	553
2019 Q2	$1.11M	Sell	54,800 -35,500	-39%	-$733K	0.02%	544
2019 Q1	$1.86M	Buy	90,300 +24,649	+38%	+$509K	0.04%	392
2018 Q4	$1.08M	Buy	65,651 +15,227	+30%	+$263K	0.03%	519
2018 Q3	$929K	Sell	50,424 -18,922	-27%	-$404K	0.02%	614
2018 Q2	$1.54M	Buy	69,346 +12,034	+21%	+$291K	0.03%	480
2018 Q1	$1.4M	Buy	57,312 +22,300	+64%	+$538K	0.03%	489
2017 Q4	$733K	Buy	+35,012	New	+$714K	0.02%	585

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's ON Position: Q1 2020 in Review

Xact Kapitalforvaltning held its ON Semiconductor (ON) position steady in Q1 2020 at 54,800 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #626.

Xact Kapitalforvaltning first reported a position in ON in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.86M in Q1 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Xact Kapitalforvaltning held 54,800 shares of ON Semiconductor worth $682K as of Q1 2020.
Xact Kapitalforvaltning left its ON Semiconductor share count unchanged in Q1 2020.
ON Semiconductor made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #626 holding.
Xact Kapitalforvaltning first reported a position in ON Semiconductor in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's ON Semiconductor position peaked at $1.86M in Q1 2019.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.