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Zweig-DiMenna Associates’s ON Semiconductor ON Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-17,300
Closed -$320K – 185
2017
Q3 		$320K Hold
17,300
– – 0.03% 133
2017
Q2 		$243K Buy
17,300
+5,500
+47% +$82.6K 0.02% 191
2017
Q1 		$183K Buy
+11,800
New +$171K 0.02% 151
2016
Q4 		– Sell
-1,165,000
Closed -$14.4M – 248
2016
Q3 		$14.4M Buy
+1,165,000
New +$12.1M 1.17% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zweig-DiMenna Associates's ON Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 17,300 shares — an estimated $320K sold.

Zweig-DiMenna Associates first reported a position in ON in Q3 2016 and held it in 4 quarters. The position peaked at $14.4M in Q3 2016. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 17,300 ON Semiconductor shares in Q4 2017, an estimated $320K.
  • Zweig-DiMenna Associates first reported a position in ON Semiconductor in Q3 2016 and held it in 4 quarters.
  • Zweig-DiMenna Associates's ON Semiconductor position peaked at $14.4M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.