361 Capital’s Amdocs DOX Stock Holding History

361 Capital’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,977	Closed	-$1.12M	–	335
2019 Q3	$1.12M	Sell	16,977 -344	-2%	-$22.1K	0.21%	195
2019 Q2	$1.07M	Buy	+17,321	New	+$1M	0.19%	209

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

361 Capital's DOX Position: Q4 2019 in Review

361 Capital sold out of Amdocs (DOX) in Q4 2019, closing a stake of 16,977 shares — an estimated $1.12M sold.

361 Capital first reported a position in DOX in Q2 2019 and held it in 2 quarters. The position peaked at $1.12M in Q3 2019. 406 funds tracked by Wall St. Rank hold DOX as of Q4 2019.

361 Capital reported no remaining Amdocs position as of Q4 2019 after selling out during the quarter.
361 Capital sold 16,977 Amdocs shares in Q4 2019, an estimated $1.12M.
361 Capital first reported a position in Amdocs in Q2 2019 and held it in 2 quarters.
361 Capital's Amdocs position peaked at $1.12M in Q3 2019.
406 funds tracked by Wall St. Rank held Amdocs as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.