ZCM
AMKR icon

Zebra Capital Management’s Amkor Technology AMKR Stock Holding History

Zebra 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
2023
Q1 		$636K Sell
24,453
-16,240
-40% -$444K 3.18% 3
2022
Q4 		$976K Sell
40,693
-4,336
-10% -$100K 3.41% 3
2022
Q3 		$768K Buy
45,029
+2,225
+5% +$42.8K 2.92% 4
2022
Q2 		$726K Sell
42,804
-1,255
-3% -$23.8K 2.13% 11
2022
Q1 		$957K Buy
44,059
+2,048
+5% +$46.4K 2.2% 4
2021
Q4 		$1.04M Sell
42,011
-15,488
-27% -$360K 1.67% 10
2021
Q3 		$1.44M Buy
+57,499
New +$1.47M 1.74% 6
2019
Q4 		– Sell
-69,467
Closed -$632K – 295
2019
Q3 		$632K Sell
69,467
-54,061
-44% -$464K 0.69% 43
2019
Q2 		$922K Sell
123,528
-4,626
-4% -$36.2K 0.48% 40
2019
Q1 		$1.09M Buy
128,154
+1,283
+1% +$10.6K 0.58% 28
2018
Q4 		$832K Sell
126,871
-18,657
-13% -$123K 0.51% 35
2018
Q3 		$1.07M Buy
145,528
+5,402
+4% +$45.9K 0.49% 28
2018
Q2 		$1.2M Buy
140,126
+2,322
+2% +$21.2K 0.52% 11
2018
Q1 		$1.4M Buy
137,804
+18,611
+16% +$194K 0.5% 42
2017
Q4 		$1.2M Sell
119,193
-61,294
-34% -$656K 0.41% 95
2017
Q3 		$1.9M Buy
180,487
+136,834
+313% +$1.31M 0.62% 36
2017
Q2 		$426K Buy
+43,653
New +$494K 0.13% 222
2016
Q4 		– Sell
-38,440
Closed -$374K – 266
2016
Q3 		$374K Sell
38,440
-44,200
-53% -$354K 0.12% 251
2016
Q2 		$475K Sell
82,640
-90,529
-52% -$528K 0.17% 230
2016
Q1 		$1.02M Buy
173,169
+9,293
+6% +$50.4K 0.4% 109
2015
Q4 		$996K Buy
163,876
+10,328
+7% +$62.5K 0.55% 53
2015
Q3 		$689K Buy
153,548
+1,377
+0.9% +$6.77K 0.43% 95
2015
Q2 		$910K Sell
152,171
-10,059
-6% -$72.5K 0.53% 66
2015
Q1 		$1.43M Sell
162,230
-111,728
-41% -$908K 0.74% 22
2014
Q4 		$1.95M Buy
+273,958
New +$1.9M 0.75% 16
2014
Q2 		– Sell
-113,811
Closed -$781K – 240
2014
Q1 		$781K Buy
113,811
+30,104
+36% +$176K 0.33% 109
2013
Q4 		$513K Buy
83,707
+54,707
+189% +$292K 0.27% 134
2013
Q3 		$124K Buy
+29,000
New +$124K 0.1% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's AMKR Position: Q1 2023 in Review

Zebra Capital Management reduced its Amkor Technology (AMKR) stake by 40% in Q1 2023, selling an estimated $444K and leaving 24,453 shares worth $636K. The position accounts for 3.18% of the portfolio, ranked #3.

Zebra Capital Management first reported a position in AMKR in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.95M in Q4 2014. 293 funds tracked by Wall St. Rank hold AMKR as of Q1 2023.

  • Zebra Capital Management held 24,453 shares of Amkor Technology worth $636K as of Q1 2023.
  • Zebra Capital Management sold 16,240 Amkor Technology shares in Q1 2023, an estimated $444K.
  • Amkor Technology made up 3.18% of Zebra Capital Management's portfolio in Q1 2023, its #3 holding.
  • Zebra Capital Management first reported a position in Amkor Technology in Q3 2013 and has held it in 28 quarters since.
  • Zebra Capital Management's Amkor Technology position peaked at $1.95M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.