Systematic Financial Management’s Amkor Technology AMKR Stock Holding History

Systematic Financial 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 Q3	–	Sell	-26,840	Closed	-$330K	–	256
2020 Q2	$330K	Sell	26,840 -10,475	-28%	-$108K	0.02%	266
2020 Q1	$291K	Buy	+37,315	New	+$406K	0.02%	324
2018 Q4	–	Sell	-162,210	Closed	-$1.2M	–	637
2018 Q3	$1.2M	Sell	162,210 -755	-0.5%	-$6.41K	0.03%	517
2018 Q2	$1.4M	Buy	162,965 +23,610	+17%	+$215K	0.03%	407
2018 Q1	$1.41M	Sell	139,355 -5,415	-4%	-$56.4K	0.03%	397
2017 Q4	$1.46M	Sell	144,770 -18,250	-11%	-$195K	0.03%	418
2017 Q3	$1.72M	Sell	163,020 -7,860	-5%	-$75.3K	0.03%	298
2017 Q2	$1.67M	Buy	+170,880	New	+$1.93M	0.03%	465

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

WHG

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

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

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

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

Systematic Financial Management's AMKR Position: Q3 2020 in Review

Systematic Financial Management sold out of Amkor Technology (AMKR) in Q3 2020, closing a stake of 26,840 shares — an estimated $330K sold.

Systematic Financial Management first reported a position in AMKR in Q2 2017 and held it in 8 quarters. The position peaked at $1.72M in Q3 2017. 212 funds tracked by Wall St. Rank hold AMKR as of Q3 2020.

Systematic Financial Management reported no remaining Amkor Technology position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 26,840 Amkor Technology shares in Q3 2020, an estimated $330K.
Systematic Financial Management first reported a position in Amkor Technology in Q2 2017 and held it in 8 quarters.
Systematic Financial Management's Amkor Technology position peaked at $1.72M in Q3 2017.
212 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.