Quantitative Investment Management’s Amkor Technology AMKR Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-9,799	Closed	-$244K	–	242
2021 Q3	$244K	Buy	+9,799	New	+$250K	0.02%	345
2021 Q2	–	Sell	-16,793	Closed	-$398K	–	386
2021 Q1	$398K	Sell	16,793 -11,826	-41%	-$242K	0.03%	373
2020 Q4	$431K	Buy	+28,619	New	+$390K	0.03%	354
2019 Q4	–	Sell	-11,189	Closed	-$101K	–	619
2019 Q3	$101K	Buy	+11,189	New	+$96K	0.01%	567
2019 Q2	–	Sell	-24,400	Closed	-$208K	–	615
2019 Q1	$208K	Buy	+24,400	New	+$202K	0.01%	598
2018 Q1	–	Sell	-52,300	Closed	-$525K	–	728
2017 Q4	$525K	Buy	+52,300	New	+$560K	0.01%	663
2017 Q2	–	Sell	-212,500	Closed	-$2.46M	–	687
2017 Q1	$2.46M	Buy	212,500 +114,200	+116%	+$1.18M	0.04%	447
2016 Q4	$1.04M	Buy	98,300 +23,400	+31%	+$249K	0.03%	603
2016 Q3	$728K	Buy	+74,900	New	+$600K	0.02%	492
2016 Q1	–	Sell	-14,200	Closed	-$86K	–	753
2015 Q4	$86K	Buy	+14,200	New	+$86K	0.01%	665
2015 Q2	–	Sell	-18,700	Closed	-$165K	–	440
2015 Q1	$165K	Buy	+18,700	New	+$152K	0.02%	577
2014 Q3	–	Sell	-34,600	Closed	-$386K	–	346
2014 Q2	$386K	Buy	+34,600	New	+$319K	0.07%	279

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

Quantitative Investment Management's AMKR Position: Q4 2021 in Review

Quantitative Investment Management sold out of Amkor Technology (AMKR) in Q4 2021, closing a stake of 9,799 shares — an estimated $244K sold.

Quantitative Investment Management first reported a position in AMKR in Q2 2014 and held it in 12 quarters. The position peaked at $2.46M in Q1 2017. 272 funds tracked by Wall St. Rank hold AMKR as of Q4 2021.

Quantitative Investment Management reported no remaining Amkor Technology position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 9,799 Amkor Technology shares in Q4 2021, an estimated $244K.
Quantitative Investment Management first reported a position in Amkor Technology in Q2 2014 and held it in 12 quarters.
Quantitative Investment Management's Amkor Technology position peaked at $2.46M in Q1 2017.
272 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.