AG
DOX icon

AlphaSimPlex Group’s Amdocs DOX Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		– Sell
-2,466
Closed -$205K – 41
2022
Q2 		$205K Sell
2,466
-650
-21% -$53.6K 1.46% 40
2022
Q1 		$256K Sell
3,116
-1,485
-32% -$116K 0.94% 42
2021
Q4 		$344K Sell
4,601
-6,631
-59% -$498K 0.59% 56
2021
Q3 		$850K Sell
11,232
-8
-0.1% -$619 0.7% 40
2021
Q2 		$870K Hold
11,240
– – 0.43% 91
2021
Q1 		$788K Sell
11,240
-11,593
-51% -$876K 0.33% 147
2020
Q4 		$1.62M Buy
22,833
+3,554
+18% +$223K 0.57% 38
2020
Q3 		$1.11M Buy
19,279
+8,867
+85% +$530K 0.5% 50
2020
Q2 		$634K Buy
+10,412
New +$643K 0.48% 76
2020
Q1 		– Sell
-14,706
Closed -$1.06M – 143
2019
Q4 		$1.06M Sell
14,706
-2,924
-17% -$199K 0.4% 71
2019
Q3 		$1.17M Sell
17,630
-9,085
-34% -$584K 0.44% 68
2019
Q2 		$1.66M Sell
26,715
-4,543
-15% -$262K 0.52% 37
2019
Q1 		$1.69M Buy
+31,258
New +$1.76M 0.57% 56

Other funds holding DOX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AlphaSimPlex Group's DOX Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Amdocs (DOX) in Q3 2022, closing a stake of 2,466 shares — an estimated $205K sold.

AlphaSimPlex Group first reported a position in DOX in Q1 2019 and held it in 13 quarters. The position peaked at $1.69M in Q1 2019. 450 funds tracked by Wall St. Rank hold DOX as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Amdocs position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,466 Amdocs shares in Q3 2022, an estimated $205K.
  • AlphaSimPlex Group first reported a position in Amdocs in Q1 2019 and held it in 13 quarters.
  • AlphaSimPlex Group's Amdocs position peaked at $1.69M in Q1 2019.
  • 450 funds tracked by Wall St. Rank held Amdocs as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.