Alambic Investment Management’s Amkor Technology AMKR Stock Holding History

Alambic Investment Management’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	–	Sell	-15,935	Closed	-$124K	–	168
2020 Q1	$124K	Buy	15,935 +2,338	+17%	+$25.4K	0.3%	114
2019 Q4	$177K	Sell	13,597 -106,950	-89%	-$1.28M	0.15%	213
2019 Q3	$1.1M	Sell	120,547 -61,499	-34%	-$528K	0.83%	19
2019 Q2	$1.36M	Sell	182,046 -58,100	-24%	-$455K	0.84%	20
2019 Q1	$2.05M	Sell	240,146 -55,500	-19%	-$459K	0.84%	18
2018 Q4	$1.94M	Buy	+295,646	New	+$1.95M	0.81%	29
2018 Q3	–	Sell	-309,136	Closed	-$2.65M	–	278
2018 Q2	$2.65M	Sell	309,136 -96,711	-24%	-$882K	0.73%	30
2018 Q1	$4.11M	Buy	405,847 +199,822	+97%	+$2.08M	0.57%	36
2017 Q4	$2.07M	Buy	206,025 +102,525	+99%	+$1.1M	0.25%	141
2017 Q3	$1.09M	Buy	+103,500	New	+$991K	0.12%	254

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's AMKR Position: Q2 2020 in Review

Alambic Investment Management sold out of Amkor Technology (AMKR) in Q2 2020, closing a stake of 15,935 shares — an estimated $124K sold.

Alambic Investment Management first reported a position in AMKR in Q3 2017 and held it in 10 quarters. The position peaked at $4.11M in Q1 2018. 205 funds tracked by Wall St. Rank hold AMKR as of Q2 2020.

Alambic Investment Management reported no remaining Amkor Technology position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 15,935 Amkor Technology shares in Q2 2020, an estimated $124K.
Alambic Investment Management first reported a position in Amkor Technology in Q3 2017 and held it in 10 quarters.
Alambic Investment Management's Amkor Technology position peaked at $4.11M in Q1 2018.
205 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.