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Matarin Capital Management’s Amkor Technology AMKR Stock Holding History

Matarin 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
2020
Q4 		$4.67M Sell
310,013
-156,948
-34% -$2.14M 1.14% 8
2020
Q3 		$5.23M Sell
466,961
-63,083
-12% -$781K 1.1% 13
2020
Q2 		$6.53M Sell
530,044
-270,710
-34% -$2.8M 1.3% 6
2020
Q1 		$6.24M Sell
800,754
-45,513
-5% -$495K 0.97% 17
2019
Q4 		$11M Sell
846,267
-368,007
-30% -$4.39M 1.05% 10
2019
Q3 		$11.1M Sell
1,214,274
-322,745
-21% -$2.77M 0.84% 44
2019
Q2 		$11.5M Buy
1,537,019
+13,349
+0.9% +$104K 0.82% 43
2019
Q1 		$13M Sell
1,523,670
-5,028
-0.3% -$41.6K 0.95% 21
2018
Q4 		$10M Sell
1,528,698
-4,124
-0.3% -$27.2K 0.81% 41
2018
Q3 		$11.3M Buy
1,532,822
+118,452
+8% +$1.01M 0.73% 51
2018
Q2 		$12.1M Sell
1,414,370
-36,362
-3% -$332K 0.88% 32
2018
Q1 		$14.7M Buy
1,450,732
+113,142
+8% +$1.18M 1.1% 12
2017
Q4 		$13.4M Buy
1,337,590
+68,867
+5% +$737K 1.05% 12
2017
Q3 		$13.4M Buy
1,268,723
+105,699
+9% +$1.01M 1.14% 8
2017
Q2 		$11.4M Buy
1,163,024
+20,450
+2% +$232K 1.05% 13
2017
Q1 		$13.2M Sell
1,142,574
-388,906
-25% -$4.01M 1.3% 5
2016
Q4 		$49.6M Buy
1,531,480
+530,798
+53% +$5.65M 5.57% 1
2016
Q3 		$9.73M Sell
1,000,682
-64,612
-6% -$518K 1.07% 11
2016
Q2 		$6.13M Buy
1,065,294
+94,617
+10% +$552K 0.83% 32
2016
Q1 		$5.72M Buy
+970,677
New +$5.27M 0.8% 42

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's AMKR Position: Q4 2020 in Review

Matarin Capital Management reduced its Amkor Technology (AMKR) stake by 34% in Q4 2020, selling an estimated $2.14M and leaving 310,013 shares worth $4.67M. The position accounts for 1.14% of the portfolio, ranked #8.

Matarin Capital Management first reported a position in AMKR in Q1 2016 and has held it in 20 quarters since. The position peaked at $49.6M in Q4 2016. 228 funds tracked by Wall St. Rank hold AMKR as of Q4 2020.

  • Matarin Capital Management held 310,013 shares of Amkor Technology worth $4.67M as of Q4 2020.
  • Matarin Capital Management sold 156,948 Amkor Technology shares in Q4 2020, an estimated $2.14M.
  • Amkor Technology made up 1.14% of Matarin Capital Management's portfolio in Q4 2020, its #8 holding.
  • Matarin Capital Management first reported a position in Amkor Technology in Q1 2016 and has held it in 20 quarters since.
  • Matarin Capital Management's Amkor Technology position peaked at $49.6M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.