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Ariel Investments’s Amdocs DOX Stock Holding History

Ariel Investments’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
2024
Q1 		– Sell
-410,733
Closed -$36.1M – 117
2023
Q4 		$36.1M Sell
410,733
-106,745
-21% -$8.89M 0.36% 73
2023
Q3 		$43.7M Sell
517,478
-104,432
-17% -$9.43M 0.46% 65
2023
Q2 		$61.5M Sell
621,910
-20,244
-3% -$1.9M 0.58% 58
2023
Q1 		$61.7M Sell
642,154
-2,547
-0.4% -$236K 0.59% 55
2022
Q4 		$58.6M Sell
644,701
-5,571
-0.9% -$474K 0.6% 54
2022
Q3 		$51.7M Sell
650,272
-222,423
-25% -$18.8M 0.57% 55
2022
Q2 		$72.7M Buy
872,695
+18,098
+2% +$1.49M 0.73% 48
2022
Q1 		$70.3M Buy
854,597
+6,695
+0.8% +$525K 0.62% 48
2021
Q4 		$63.5M Sell
847,902
-68,233
-7% -$5.12M 0.53% 56
2021
Q3 		$69.4M Buy
916,135
+45,111
+5% +$3.49M 0.63% 52
2021
Q2 		$67.4M Sell
871,024
-173,735
-17% -$13.4M 0.63% 52
2021
Q1 		$73.3M Buy
1,044,759
+6,886
+0.7% +$520K 0.72% 48
2020
Q4 		$73.6M Sell
1,037,873
-89,857
-8% -$5.64M 0.83% 41
2020
Q3 		$64.7M Buy
1,127,730
+124,680
+12% +$7.45M 0.94% 39
2020
Q2 		$61.1M Buy
1,003,050
+32,804
+3% +$2.03M 0.93% 40
2020
Q1 		$53.3M Sell
970,246
-2,380
-0.2% -$160K 0.94% 39
2019
Q4 		$70.2M Sell
972,626
-3,677
-0.4% -$250K 0.88% 41
2019
Q3 		$64.5M Sell
976,303
-851
-0.1% -$54.7K 0.86% 45
2019
Q2 		$60.7M Buy
977,154
+128,931
+15% +$7.45M 0.76% 49
2019
Q1 		$45.9M Buy
848,223
+164,229
+24% +$9.23M 0.57% 59
2018
Q4 		$40.1M Buy
683,994
+182,117
+36% +$11.4M 0.56% 62
2018
Q3 		$33.1M Buy
501,877
+426,078
+562% +$28.2M 0.37% 76
2018
Q2 		$5.02M Buy
75,799
+71,941
+1,865% +$4.84M 0.06% 141
2018
Q1 		$257K Buy
+3,858
New +$260K ﹤0.01% 165

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments's DOX Position: Q1 2024 in Review

Ariel Investments sold out of Amdocs (DOX) in Q1 2024, closing a stake of 410,733 shares — an estimated $36.1M sold.

Ariel Investments first reported a position in DOX in Q1 2018 and held it in 24 quarters. The position peaked at $73.6M in Q4 2020. 510 funds tracked by Wall St. Rank hold DOX as of Q1 2024.

  • Ariel Investments reported no remaining Amdocs position as of Q1 2024 after selling out during the quarter.
  • Ariel Investments sold 410,733 Amdocs shares in Q1 2024, an estimated $36.1M.
  • Ariel Investments first reported a position in Amdocs in Q1 2018 and held it in 24 quarters.
  • Ariel Investments's Amdocs position peaked at $73.6M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held Amdocs as of Q1 2024.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.