Bogle Investment Management’s Amkor Technology AMKR Stock Holding History

Bogle 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 Q4	–	Sell	-235,064	Closed	-$2.63M	–	150
2020 Q3	$2.63M	Sell	235,064 -100,921	-30%	-$1.25M	0.77%	66
2020 Q2	$4.14M	Sell	335,985 -18,410	-5%	-$190K	0.69%	53
2020 Q1	$2.76M	Buy	354,395 +244,470	+222%	+$2.66M	0.29%	101
2019 Q4	$1.43M	Buy	+109,925	New	+$1.31M	0.13%	153
2017 Q1	–	Sell	-1,085,011	Closed	-$11.4M	–	302
2016 Q4	$11.4M	Buy	1,085,011 +33,017	+3%	+$352K	0.79%	46
2016 Q3	$10.2M	Buy	+1,051,994	New	+$8.43M	0.74%	48
2015 Q4	–	Sell	-237,828	Closed	-$1.07M	–	374
2015 Q3	$1.07M	Buy	+237,828	New	+$1.17M	0.08%	258
2014 Q4	–	Sell	-165,680	Closed	-$1.39M	–	352
2014 Q3	$1.39M	Sell	165,680 -929,325	-85%	-$9.18M	0.09%	221
2014 Q2	$12.2M	Buy	+1,095,005	New	+$10.1M	0.82%	33

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

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

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

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

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

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

Bogle Investment Management's AMKR Position: Q4 2020 in Review

Bogle Investment Management sold out of Amkor Technology (AMKR) in Q4 2020, closing a stake of 235,064 shares — an estimated $2.63M sold.

Bogle Investment Management first reported a position in AMKR in Q2 2014 and held it in 9 quarters. The position peaked at $12.2M in Q2 2014. 226 funds tracked by Wall St. Rank hold AMKR as of Q4 2020.

Bogle Investment Management reported no remaining Amkor Technology position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 235,064 Amkor Technology shares in Q4 2020, an estimated $2.63M.
Bogle Investment Management first reported a position in Amkor Technology in Q2 2014 and held it in 9 quarters.
Bogle Investment Management's Amkor Technology position peaked at $12.2M in Q2 2014.
226 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.