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Arden Trust’s Amdocs DOX Stock Holding History

Arden Trust’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
Q2 		– Sell
-7,785
Closed -$428K – 438
2020
Q1 		$428K Sell
7,785
-122
-2% -$8.18K 0.09% 193
2019
Q4 		$571K Sell
7,907
-220
-3% -$15K 0.09% 206
2019
Q3 		$537K Buy
8,127
+2,374
+41% +$153K 0.09% 205
2019
Q2 		$357K Buy
5,753
+441
+8% +$25.5K 0.06% 249
2019
Q1 		$288K Buy
+5,312
New +$299K 0.05% 291
2016
Q3 		– Sell
-4,217
Closed -$243K – 370
2016
Q2 		$243K Sell
4,217
-90
-2% -$5.16K 0.02% 545
2016
Q1 		$260K Sell
4,307
-146
-3% -$8.18K 0.02% 510
2015
Q4 		$243K Sell
4,453
-83
-2% -$4.76K 0.02% 531
2015
Q3 		$258K Buy
+4,536
New +$260K 0.02% 563

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Arden Trust's DOX Position: Q2 2020 in Review

Arden Trust sold out of Amdocs (DOX) in Q2 2020, closing a stake of 7,785 shares — an estimated $428K sold.

Arden Trust first reported a position in DOX in Q3 2015 and held it in 9 quarters. The position peaked at $571K in Q4 2019. 408 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

  • Arden Trust reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 7,785 Amdocs shares in Q2 2020, an estimated $428K.
  • Arden Trust first reported a position in Amdocs in Q3 2015 and held it in 9 quarters.
  • Arden Trust's Amdocs position peaked at $571K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.