Element Capital Management’s Amkor Technology AMKR Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-38,710	Closed	-$331K	–	268
2019 Q1	$331K	Sell	38,710 -23,478	-38%	-$194K	0.01%	560
2018 Q4	$408K	Buy	62,188 +22,254	+56%	+$147K	0.01%	383
2018 Q3	$295K	Buy	39,934 +380	+1%	+$3.23K	0.01%	601
2018 Q2	$340K	Buy	39,554 +1,423	+4%	+$13K	0.01%	504
2018 Q1	$386K	Buy	+38,131	New	+$397K	0.01%	377

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Element Capital Management's AMKR Position: Q2 2019 in Review

Element Capital Management sold out of Amkor Technology (AMKR) in Q2 2019, closing a stake of 38,710 shares — an estimated $331K sold.

Element Capital Management first reported a position in AMKR in Q1 2018 and held it in 5 quarters. The position peaked at $408K in Q4 2018. 162 funds tracked by Wall St. Rank hold AMKR as of Q2 2019.

Element Capital Management reported no remaining Amkor Technology position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 38,710 Amkor Technology shares in Q2 2019, an estimated $331K.
Element Capital Management first reported a position in Amkor Technology in Q1 2018 and held it in 5 quarters.
Element Capital Management's Amkor Technology position peaked at $408K in Q4 2018.
162 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.