Ziegler Capital Management’s ON Semiconductor ON Stock Holding History

Ziegler Capital Management’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 Q3	–	Sell	-10,646	Closed	-$211K	–	443
2020 Q2	$211K	Sell	10,646 -72,148	-87%	-$1.18M	0.01%	419
2020 Q1	$1.03M	Buy	+82,794	New	+$1.62M	0.03%	348

Other funds holding ON

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

PAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ziegler Capital Management's ON Position: Q3 2020 in Review

Ziegler Capital Management sold out of ON Semiconductor (ON) in Q3 2020, closing a stake of 10,646 shares — an estimated $211K sold.

Ziegler Capital Management first reported a position in ON in Q1 2020 and held it in 2 quarters. The position peaked at $1.03M in Q1 2020. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Ziegler Capital Management reported no remaining ON Semiconductor position as of Q3 2020 after selling out during the quarter.
Ziegler Capital Management sold 10,646 ON Semiconductor shares in Q3 2020, an estimated $211K.
Ziegler Capital Management first reported a position in ON Semiconductor in Q1 2020 and held it in 2 quarters.
Ziegler Capital Management's ON Semiconductor position peaked at $1.03M in Q1 2020.
401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.