3C
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361 Capital’s Amkor Technology AMKR Stock Holding History

361 Capital’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$719K Sell
58,416
-9,062
-13% -$93.6K 0.34% 148
2020
Q1 		$526K Sell
67,478
-16,006
-19% -$174K 0.24% 225
2019
Q4 		$1.08M Buy
+83,484
New +$996K 0.3% 208

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's AMKR Position: Q2 2020 in Review

361 Capital reduced its Amkor Technology (AMKR) stake by 13% in Q2 2020, selling an estimated $93.6K and leaving 58,416 shares worth $719K. The position accounts for 0.34% of the portfolio, ranked #148.

361 Capital first reported a position in AMKR in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2019. 206 funds tracked by Wall St. Rank hold AMKR as of Q2 2020.

  • 361 Capital held 58,416 shares of Amkor Technology worth $719K as of Q2 2020.
  • 361 Capital sold 9,062 Amkor Technology shares in Q2 2020, an estimated $93.6K.
  • Amkor Technology made up 0.34% of 361 Capital's portfolio in Q2 2020, its #148 holding.
  • 361 Capital first reported a position in Amkor Technology in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Amkor Technology position peaked at $1.08M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.