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Alpha Windward’s Amkor Technology AMKR Stock Holding History

Alpha Windward’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
-32,940
Closed -$369K – 24
2020
Q3 		$369K Sell
32,940
-2,640
-7% -$32.7K 0.27% 167
2020
Q2 		$438K Sell
35,580
-3,180
-8% -$32.8K 0.34% 53
2020
Q1 		$302K Buy
38,760
+1,800
+5% +$19.6K 0.27% 133
2019
Q4 		$480K Sell
36,960
-10,320
-22% -$123K 0.31% 115
2019
Q3 		$430K Sell
47,280
-17,100
-27% -$147K 0.29% 136
2019
Q2 		$527K Buy
64,380
+14,700
+30% +$115K 0.34% 53
2019
Q1 		$424K Buy
+49,680
New +$411K 0.28% 150
2015
Q2 		– Sell
-51,960
Closed -$459K – 421
2015
Q1 		$459K Buy
+51,960
New +$422K 0.3% 135

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

Alpha Windward's AMKR Position: Q4 2020 in Review

Alpha Windward sold out of Amkor Technology (AMKR) in Q4 2020, closing a stake of 32,940 shares — an estimated $369K sold.

Alpha Windward first reported a position in AMKR in Q1 2015 and held it in 8 quarters. The position peaked at $527K in Q2 2019. 226 funds tracked by Wall St. Rank hold AMKR as of Q4 2020.

  • Alpha Windward reported no remaining Amkor Technology position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 32,940 Amkor Technology shares in Q4 2020, an estimated $369K.
  • Alpha Windward first reported a position in Amkor Technology in Q1 2015 and held it in 8 quarters.
  • Alpha Windward's Amkor Technology position peaked at $527K in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.