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Weld Capital Management’s Amkor Technology AMKR Stock Holding History

Weld 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
Q1 		– Sell
-86,975
Closed -$1.13M – 422
2019
Q4 		$1.13M Sell
86,975
-138,691
-61% -$1.65M 0.22% 165
2019
Q3 		$2.05M Buy
+225,666
New +$1.94M 0.38% 43
2019
Q2 		– Sell
-97,205
Closed -$830K – 720
2019
Q1 		$830K Buy
+97,205
New +$804K 0.15% 257

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weld Capital Management's AMKR Position: Q1 2020 in Review

Weld Capital Management sold out of Amkor Technology (AMKR) in Q1 2020, closing a stake of 86,975 shares — an estimated $1.13M sold.

Weld Capital Management first reported a position in AMKR in Q1 2019 and held it in 3 quarters. The position peaked at $2.05M in Q3 2019. 202 funds tracked by Wall St. Rank hold AMKR as of Q1 2020.

  • Weld Capital Management reported no remaining Amkor Technology position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 86,975 Amkor Technology shares in Q1 2020, an estimated $1.13M.
  • Weld Capital Management first reported a position in Amkor Technology in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Amkor Technology position peaked at $2.05M in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.