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Bridgeway Capital Management’s Amdocs DOX Stock Holding History

Bridgeway Capital Management’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
-496,700
Closed -$27.3M – 1326
2020
Q1 		$27.3M Sell
496,700
-4,850
-1% -$325K 0.63% 48
2019
Q4 		$36.2M Sell
501,550
-319,900
-39% -$21.8M 0.49% 77
2019
Q3 		$54.3M Hold
821,450
– – 0.75% 36
2019
Q2 		$51M Buy
821,450
+8,300
+1% +$479K 0.65% 53
2019
Q1 		$44M Sell
813,150
-25,550
-3% -$1.44M 0.55% 65
2018
Q4 		$49.1M Sell
838,700
-850
-0.1% -$53.3K 0.65% 48
2018
Q3 		$55.4M Buy
839,550
+2,100
+0.3% +$139K 0.54% 69
2018
Q2 		$55.4M Buy
837,450
+1,600
+0.2% +$108K 0.56% 64
2018
Q1 		$55.8M Buy
835,850
+315,650
+61% +$21.2M 0.6% 51
2017
Q4 		$34.1M Buy
520,200
+113,900
+28% +$7.39M 0.37% 95
2017
Q3 		$26.1M Buy
406,300
+70,600
+21% +$4.56M 0.3% 101
2017
Q2 		$21.6M Buy
335,700
+37,100
+12% +$2.34M 0.26% 105
2017
Q1 		$18.2M Sell
298,600
-15,000
-5% -$902K 0.22% 111
2016
Q4 		$18.3M Buy
313,600
+14,200
+5% +$838K 0.24% 105
2016
Q3 		$17.3M Hold
299,400
– – 0.26% 104
2016
Q2 		$17.3M Buy
+299,400
New +$17.2M 0.27% 108
2015
Q4 		– Sell
-262,300
Closed -$14.9M – 1450
2015
Q3 		$14.9M Hold
262,300
– – 0.31% 106
2015
Q2 		$14.3M Hold
262,300
– – 0.28% 105
2015
Q1 		$14.3M Buy
262,300
+8,300
+3% +$419K 0.29% 94
2014
Q4 		$11.8M Buy
254,000
+55,400
+28% +$2.6M 0.27% 89
2014
Q3 		$9.11M Buy
198,600
+44,600
+29% +$2.09M 0.23% 94
2014
Q2 		$7.13M Buy
154,000
+45,000
+41% +$2.12M 0.19% 114
2014
Q1 		$5.06M Buy
109,000
+13,100
+14% +$573K 0.14% 158
2013
Q4 		$3.96M Buy
95,900
+21,000
+28% +$826K 0.12% 178
2013
Q3 		$2.74M Buy
+74,900
New +$2.83M 0.09% 281

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bridgeway Capital Management's DOX Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Amdocs (DOX) in Q2 2020, closing a stake of 496,700 shares — an estimated $27.3M sold.

Bridgeway Capital Management first reported a position in DOX in Q3 2013 and held it in 25 quarters. The position peaked at $55.8M in Q1 2018. 407 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 496,700 Amdocs shares in Q2 2020, an estimated $27.3M.
  • Bridgeway Capital Management first reported a position in Amdocs in Q3 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Amdocs position peaked at $55.8M in Q1 2018.
  • 407 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.