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AJO LP’s Amkor Technology AMKR Stock Holding History

AJO LP’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
Q4 		– Sell
-688,513
Closed -$7.71M – 288
2020
Q3 		$7.71M Sell
688,513
-26,706
-4% -$331K 0.08% 209
2020
Q2 		$8.8M Buy
715,219
+23,602
+3% +$244K 0.08% 202
2020
Q1 		$5.39M Sell
691,617
-79,968
-10% -$869K 0.05% 237
2019
Q4 		$10M Buy
771,585
+622,878
+419% +$7.43M 0.06% 217
2019
Q3 		$1.35M Buy
+148,707
New +$1.28M 0.01% 429
2019
Q1 		– Sell
-1,226,228
Closed -$8.04M – 658
2018
Q4 		$8.04M Sell
1,226,228
-2,611,423
-68% -$17.2M 0.05% 252
2018
Q3 		$28.4M Sell
3,837,651
-304,302
-7% -$2.59M 0.13% 159
2018
Q2 		$35.6M Sell
4,141,953
-261,733
-6% -$2.39M 0.16% 150
2018
Q1 		$44.6M Sell
4,403,686
-61,784
-1% -$643K 0.2% 124
2017
Q4 		$44.9M Sell
4,465,470
-175,750
-4% -$1.88M 0.19% 129
2017
Q3 		$49M Sell
4,641,220
-478,621
-9% -$4.58M 0.21% 122
2017
Q2 		$50M Buy
5,119,841
+3,882,836
+314% +$44M 0.21% 118
2017
Q1 		$14.3M Sell
1,237,005
-8,869
-0.7% -$91.5K 0.06% 180
2016
Q4 		$13.1M Buy
1,245,874
+656,219
+111% +$6.99M 0.05% 185
2016
Q3 		$5.73M Buy
+589,655
New +$4.72M 0.02% 263
2014
Q4 		– Sell
-423,330
Closed -$3.56M – 448
2014
Q3 		$3.56M Buy
+423,330
New +$4.18M 0.02% 279

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's AMKR Position: Q4 2020 in Review

AJO LP sold out of Amkor Technology (AMKR) in Q4 2020, closing a stake of 688,513 shares — an estimated $7.71M sold.

AJO LP first reported a position in AMKR in Q3 2014 and held it in 16 quarters. The position peaked at $50M in Q2 2017. 226 funds tracked by Wall St. Rank hold AMKR as of Q4 2020.

  • AJO LP reported no remaining Amkor Technology position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 688,513 Amkor Technology shares in Q4 2020, an estimated $7.71M.
  • AJO LP first reported a position in Amkor Technology in Q3 2014 and held it in 16 quarters.
  • AJO LP's Amkor Technology position peaked at $50M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.