AIM
AMKR icon

Axiom Investment Management’s Amkor Technology AMKR Stock Holding History

Axiom 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
2022
Q1 		– Sell
-20,109
Closed -$499K – 89
2021
Q4 		$499K Buy
20,109
+43
+0.2% +$1K 0.48% 53
2021
Q3 		$501K Sell
20,066
-26,728
-57% -$682K 0.5% 50
2021
Q2 		$1.11M Sell
46,794
-11,219
-19% -$250K 0.86% 33
2021
Q1 		$1.38M Buy
+58,013
New +$1.19M 1.12% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Axiom Investment Management's AMKR Position: Q1 2022 in Review

Axiom Investment Management sold out of Amkor Technology (AMKR) in Q1 2022, closing a stake of 20,109 shares — an estimated $499K sold.

Axiom Investment Management first reported a position in AMKR in Q1 2021 and held it in 4 quarters. The position peaked at $1.38M in Q1 2021. 281 funds tracked by Wall St. Rank hold AMKR as of Q1 2022.

  • Axiom Investment Management reported no remaining Amkor Technology position as of Q1 2022 after selling out during the quarter.
  • Axiom Investment Management sold 20,109 Amkor Technology shares in Q1 2022, an estimated $499K.
  • Axiom Investment Management first reported a position in Amkor Technology in Q1 2021 and held it in 4 quarters.
  • Axiom Investment Management's Amkor Technology position peaked at $1.38M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2022.

Based on Axiom Investment Management's 13F filing for Q1 2022, filed 13 May 2022.