SC
AMKR icon

Shellback Capital’s Amkor Technology AMKR Stock Holding History

Shellback Capital’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
Q1 		– Sell
-1,073,035
Closed -$16.2M – 116
2020
Q4 		$16.2M Sell
1,073,035
-420,320
-28% -$5.72M 1.29% 26
2020
Q3 		$16.7M Sell
1,493,355
-200
-0% -$2.48K 1.29% 30
2020
Q2 		$18.4M Buy
+1,493,555
New +$15.4M 1.92% 21
2020
Q1 		– Sell
-1,501,358
Closed -$19.5M – 62
2019
Q4 		$19.5M Buy
+1,501,358
New +$17.9M 2.18% 18

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Shellback Capital's AMKR Position: Q1 2021 in Review

Shellback Capital sold out of Amkor Technology (AMKR) in Q1 2021, closing a stake of 1,073,035 shares — an estimated $16.2M sold.

Shellback Capital first reported a position in AMKR in Q4 2019 and held it in 4 quarters. The position peaked at $19.5M in Q4 2019. 254 funds tracked by Wall St. Rank hold AMKR as of Q1 2021.

  • Shellback Capital reported no remaining Amkor Technology position as of Q1 2021 after selling out during the quarter.
  • Shellback Capital sold 1,073,035 Amkor Technology shares in Q1 2021, an estimated $16.2M.
  • Shellback Capital first reported a position in Amkor Technology in Q4 2019 and held it in 4 quarters.
  • Shellback Capital's Amkor Technology position peaked at $19.5M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.