Ellington Management Group’s Amkor Technology AMKR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-12,100	Closed	-$94K	–	59
2020 Q1	$94K	Buy	+12,100	New	+$131K	0.02%	498
2019 Q2	–	Sell	-19,200	Closed	-$164K	–	570
2019 Q1	$164K	Sell	19,200 -13,100	-41%	-$108K	0.03%	494
2018 Q4	$212K	Buy	+32,300	New	+$213K	0.06%	292
2018 Q1	–	Sell	-17,800	Closed	-$179K	–	805
2017 Q4	$179K	Buy	+17,800	New	+$191K	0.03%	506
2017 Q2	–	Sell	-34,200	Closed	-$396K	–	626
2017 Q1	$396K	Buy	+34,200	New	+$353K	0.01%	385
2016 Q1	–	Sell	-14,127	Closed	-$86K	–	491
2015 Q4	$86K	Buy	+14,127	New	+$85.5K	0.03%	546
2015 Q2	–	Sell	-17,435	Closed	-$154K	–	674
2015 Q1	$154K	Buy	+17,435	New	+$142K	0.03%	619
2014 Q4	–	Sell	-20,300	Closed	-$171K	–	552
2014 Q3	$171K	Buy	+20,300	New	+$201K	0.12%	239

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

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

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

Ellington Management Group's AMKR Position: Q2 2020 in Review

Ellington Management Group sold out of Amkor Technology (AMKR) in Q2 2020, closing a stake of 12,100 shares — an estimated $94K sold.

Ellington Management Group first reported a position in AMKR in Q3 2014 and held it in 8 quarters. The position peaked at $396K in Q1 2017. 205 funds tracked by Wall St. Rank hold AMKR as of Q2 2020.

Ellington Management Group reported no remaining Amkor Technology position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,100 Amkor Technology shares in Q2 2020, an estimated $94K.
Ellington Management Group first reported a position in Amkor Technology in Q3 2014 and held it in 8 quarters.
Ellington Management Group's Amkor Technology position peaked at $396K in Q1 2017.
205 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.