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Bowling Portfolio Management’s Amkor Technology AMKR Stock Holding History

Bowling Portfolio 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
-27,427
Closed -$307K – 237
2020
Q3 		$307K Sell
27,427
-44,326
-62% -$549K 0.07% 258
2020
Q2 		$883K Sell
71,753
-12,069
-14% -$125K 0.19% 137
2020
Q1 		$653K Buy
+83,822
New +$911K 0.16% 187
2015
Q4 		– Sell
-10,754
Closed -$48K – 171
2015
Q3 		$48K Buy
+10,754
New +$52.9K 0.01% 168

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

Bowling Portfolio Management's AMKR Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Amkor Technology (AMKR) in Q4 2020, closing a stake of 27,427 shares — an estimated $307K sold.

Bowling Portfolio Management first reported a position in AMKR in Q3 2015 and held it in 4 quarters. The position peaked at $883K in Q2 2020. 226 funds tracked by Wall St. Rank hold AMKR as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Amkor Technology position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 27,427 Amkor Technology shares in Q4 2020, an estimated $307K.
  • Bowling Portfolio Management first reported a position in Amkor Technology in Q3 2015 and held it in 4 quarters.
  • Bowling Portfolio Management's Amkor Technology position peaked at $883K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.