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Walthausen & Co’s Amkor Technology AMKR Stock Holding History

Walthausen & Co’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
2019
Q1 		– Sell
-454,256
Closed -$2.98M – 138
2018
Q4 		$2.98M Sell
454,256
-1,325,929
-74% -$8.75M 0.41% 90
2018
Q3 		$13.2M Buy
+1,780,185
New +$15.1M 1.26% 20
2018
Q1 		$17.7M Sell
1,751,995
-9,350
-0.5% -$97.3K 1.75% 7
2017
Q4 		$17.7M Sell
1,761,345
-22,050
-1% -$236K 1.67% 11
2017
Q3 		$18.8M Buy
+1,783,395
New +$17.1M 1.76% 8
2016
Q3 		– Sell
-1,131,393
Closed -$6.51M – 122
2016
Q2 		$6.51M Sell
1,131,393
-6,050
-0.5% -$35.3K 0.68% 68
2016
Q1 		$6.7M Sell
1,137,443
-93,910
-8% -$510K 0.71% 65
2015
Q4 		$7.49M Buy
1,231,353
+7,033
+0.6% +$42.6K 0.72% 57
2015
Q3 		$5.5M Buy
+1,224,320
New +$6.02M 0.48% 98
2014
Q4 		– Sell
-1,441,047
Closed -$12.1M – 129
2014
Q3 		$12.1M Sell
1,441,047
-176,370
-11% -$1.74M 0.98% 50
2014
Q2 		$18.1M Sell
1,617,417
-1,088,810
-40% -$10M 1.33% 27
2014
Q1 		$18.6M Sell
2,706,227
-327,160
-11% -$1.91M 1.48% 21
2013
Q4 		$18.6M Buy
+3,033,387
New +$16.2M 1.38% 26

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walthausen & Co's AMKR Position: Q1 2019 in Review

Walthausen & Co sold out of Amkor Technology (AMKR) in Q1 2019, closing a stake of 454,256 shares — an estimated $2.98M sold.

Walthausen & Co first reported a position in AMKR in Q4 2013 and held it in 13 quarters. The position peaked at $18.8M in Q3 2017. 174 funds tracked by Wall St. Rank hold AMKR as of Q1 2019.

  • Walthausen & Co reported no remaining Amkor Technology position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 454,256 Amkor Technology shares in Q1 2019, an estimated $2.98M.
  • Walthausen & Co first reported a position in Amkor Technology in Q4 2013 and held it in 13 quarters.
  • Walthausen & Co's Amkor Technology position peaked at $18.8M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.