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A.R.T. Advisors’s Amdocs DOX Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-8,855
Closed -$639K – 312
2019
Q4 		$639K Buy
+8,855
New +$603K 0.03% 742
2019
Q3 		– Sell
-20,470
Closed -$1.27M – 1500
2019
Q2 		$1.27M Buy
20,470
+7,100
+53% +$410K 0.07% 378
2019
Q1 		$723K Sell
13,370
-917
-6% -$51.5K 0.04% 606
2018
Q4 		$837K Buy
+14,287
New +$896K 0.05% 504
2018
Q3 		– Sell
-21,053
Closed -$1.39M – 1462
2018
Q2 		$1.39M Buy
21,053
+10,800
+105% +$727K 0.06% 491
2018
Q1 		$684K Sell
10,253
-41,000
-80% -$2.76M 0.03% 812
2017
Q4 		$3.36M Buy
51,253
+40,003
+356% +$2.6M 0.15% 190
2017
Q3 		$723K Sell
11,250
-19,850
-64% -$1.28M 0.04% 686
2017
Q2 		$2M Buy
31,100
+20,200
+185% +$1.28M 0.11% 278
2017
Q1 		$664K Sell
10,900
-3,000
-22% -$180K 0.03% 703
2016
Q4 		$809K Buy
13,900
+5,300
+62% +$313K 0.05% 552
2016
Q3 		$497K Buy
+8,600
New +$507K 0.16% 211
2016
Q2 		– Sell
-10,876
Closed -$657K – 1416
2016
Q1 		$657K Sell
10,876
-32,400
-75% -$1.81M 0.03% 758
2015
Q4 		$2.36M Buy
+43,276
New +$2.48M 0.11% 241
2015
Q1 		– Sell
-97,538
Closed -$4.55M – 1479
2014
Q4 		$4.55M Buy
97,538
+72,406
+288% +$3.39M 0.17% 141
2014
Q3 		$1.15M Buy
+25,132
New +$1.18M 0.05% 467
2014
Q2 		– Sell
-6,035
Closed -$280K – 1349
2014
Q1 		$280K Buy
+6,035
New +$264K 0.01% 1009

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's DOX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Amdocs (DOX) in Q1 2020, closing a stake of 8,855 shares — an estimated $639K sold.

A.R.T. Advisors first reported a position in DOX in Q1 2014 and held it in 17 quarters. The position peaked at $4.55M in Q4 2014. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 8,855 Amdocs shares in Q1 2020, an estimated $639K.
  • A.R.T. Advisors first reported a position in Amdocs in Q1 2014 and held it in 17 quarters.
  • A.R.T. Advisors's Amdocs position peaked at $4.55M in Q4 2014.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.