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Zeke Capital Advisors’s ON Semiconductor ON Stock Holding History

Zeke Capital Advisors’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
2021
Q1 		– Sell
-8,743
Closed -$286K – 327
2020
Q4 		$286K Buy
+8,743
New +$244K 0.02% 200
2020
Q1 		– Sell
-36,967
Closed -$901K – 431
2019
Q4 		$901K Hold
36,967
– – 0.07% 228
2019
Q3 		$710K Hold
36,967
– – 0.06% 277
2019
Q2 		$747K Buy
36,967
+789
+2% +$16.3K 0.07% 257
2019
Q1 		$744K Sell
36,178
-50,780
-58% -$1.05M 0.07% 255
2018
Q4 		$1.44M Buy
86,958
+26,453
+44% +$457K 0.14% 135
2018
Q3 		$1.11M Buy
+60,505
New +$1.29M 0.09% 222

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Zeke Capital Advisors's ON Position: Q1 2021 in Review

Zeke Capital Advisors sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 8,743 shares — an estimated $286K sold.

Zeke Capital Advisors first reported a position in ON in Q3 2018 and held it in 7 quarters. The position peaked at $1.44M in Q4 2018. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Zeke Capital Advisors reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 8,743 ON Semiconductor shares in Q1 2021, an estimated $286K.
  • Zeke Capital Advisors first reported a position in ON Semiconductor in Q3 2018 and held it in 7 quarters.
  • Zeke Capital Advisors's ON Semiconductor position peaked at $1.44M in Q4 2018.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.