First Quadrant’s Amkor Technology AMKR Stock Holding History

First Quadrant’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
2022 Q1	$38K	Buy	+1,732	New	+$39.2K	0.21%	48
2021 Q2	–	Sell	-2,139	Closed	-$51K	–	516
2021 Q1	$51K	Hold	2,139	–	–	0.01%	464
2020 Q4	$32K	Hold	2,139	–	–	﹤0.01%	489
2020 Q3	$24K	Hold	2,139	–	–	﹤0.01%	529
2020 Q2	$26K	Sell	2,139 -36,638	-94%	-$378K	﹤0.01%	665
2020 Q1	$302K	Buy	+38,777	New	+$421K	0.04%	345
2019 Q1	–	Sell	-49,087	Closed	-$322K	–	705
2018 Q4	$322K	Sell	49,087 -6,827	-12%	-$45K	0.03%	436
2018 Q3	$413K	Sell	55,914 -7,369	-12%	-$62.6K	0.01%	521
2018 Q2	$544K	Hold	63,283	–	–	0.01%	474
2018 Q1	$641K	Buy	63,283 +21,993	+53%	+$229K	0.01%	456
2017 Q4	$415K	Buy	+41,290	New	+$442K	0.01%	571

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

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Quadrant's AMKR Position: Q1 2022 in Review

First Quadrant opened a new position in Amkor Technology (AMKR) in Q1 2022: 1,732 shares worth $38K. The stake represents 0.21% of the portfolio and ranks #48 among its holdings. This is a return to the name: First Quadrant previously reported a position in AMKR as recently as Q1 2021.

First Quadrant first reported a position in AMKR in Q4 2017 and has held it in 11 quarters since. The position peaked at $641K in Q1 2018. 281 funds tracked by Wall St. Rank hold AMKR as of Q1 2022.

First Quadrant held 1,732 shares of Amkor Technology worth $38K as of Q1 2022.
Amkor Technology was a new First Quadrant position in Q1 2022.
Amkor Technology made up 0.21% of First Quadrant's portfolio in Q1 2022, its #48 holding.
First Quadrant first reported a position in Amkor Technology in Q4 2017 and has held it in 11 quarters since.
First Quadrant's Amkor Technology position peaked at $641K in Q1 2018.
281 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.