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Cornerstone Capital Management Holdings’s Amkor Technology AMKR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.01M Buy
399,067
+224,400
+128% +$2.4M 0.03% 545
2017
Q3 		$1.84M Buy
174,667
+142,500
+443% +$1.36M 0.01% 781
2017
Q2 		$313K Sell
32,167
-45,500
-59% -$515K ﹤0.01% 1089
2017
Q1 		$900K Sell
77,667
-19,910
-20% -$205K 0.01% 948
2016
Q4 		$1.03M Buy
97,577
+7,100
+8% +$75.6K 0.01% 953
2016
Q3 		$878K Sell
90,477
-87,400
-49% -$700K 0.01% 968
2016
Q2 		$1.02M Buy
177,877
+52,100
+41% +$304K 0.01% 891
2016
Q1 		$741K Buy
125,777
+45,800
+57% +$249K 0.01% 962
2015
Q4 		$486K Buy
+79,977
New +$484K ﹤0.01% 1044
2015
Q3 		– Sell
-28,100
Closed -$168K – 1487
2015
Q2 		$168K Buy
28,100
+12,300
+78% +$88.6K ﹤0.01% 1226
2015
Q1 		$140K Buy
15,800
+11,600
+276% +$94.3K ﹤0.01% 1228
2014
Q4 		$30K Sell
4,200
-23,800
-85% -$165K ﹤0.01% 1223
2014
Q3 		$235K Sell
28,000
-3,200
-10% -$31.6K ﹤0.01% 1080
2014
Q2 		$348K Buy
+31,200
New +$288K ﹤0.01% 1038
2014
Q1 		– Sell
-12,500
Closed -$76K – 1326
2013
Q4 		$76K Sell
12,500
-4,500
-26% -$24K ﹤0.01% 1133
2013
Q3 		$73K Buy
+17,000
New +$72.9K ﹤0.01% 1148

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMKR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Amkor Technology (AMKR) stake by 128% in Q4 2017, buying an estimated $2.4M and bringing the position to 399,067 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #545.

Cornerstone Capital Management Holdings first reported a position in AMKR in Q3 2013 and has held it in 16 quarters since. 177 funds tracked by Wall St. Rank hold AMKR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 399,067 shares of Amkor Technology worth $4.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 224,400 Amkor Technology shares in Q4 2017, an estimated $2.4M.
  • Amkor Technology made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #545 holding.
  • Cornerstone Capital Management Holdings first reported a position in Amkor Technology in Q3 2013 and has held it in 16 quarters since.
  • 177 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.