Brinker Capital’s Amdocs DOX Stock Holding History

Brinker Capital’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	$2.25M	Sell	36,850 -9,232	-20%	-$570K	0.07%	265
2020 Q1	$2.54M	Buy	46,082 +26,341	+133%	+$1.77M	0.1%	202
2019 Q4	$1.43M	Buy	19,741 +11,358	+135%	+$774K	0.04%	400
2019 Q3	$554K	Buy	8,383 +4,052	+94%	+$260K	0.02%	669
2019 Q2	$270K	Buy	+4,331	New	+$250K	0.01%	841
2019 Q1	–	Sell	-6,358	Closed	-$373K	–	928
2018 Q4	$373K	Buy	6,358 +452	+8%	+$28.3K	0.02%	680
2018 Q3	$391K	Buy	5,906 +133	+2%	+$8.8K	0.01%	793
2018 Q2	$383K	Buy	5,773 +718	+14%	+$48.3K	0.01%	794
2018 Q1	$338K	Buy	5,055 +45	+0.9%	+$3.03K	0.01%	832
2017 Q4	$329K	Buy	+5,010	New	+$325K	0.01%	819

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brinker Capital's DOX Position: Q2 2020 in Review

Brinker Capital reduced its Amdocs (DOX) stake by 20% in Q2 2020, selling an estimated $570K and leaving 36,850 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #265.

Brinker Capital first reported a position in DOX in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.54M in Q1 2020. 408 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

Brinker Capital held 36,850 shares of Amdocs worth $2.25M as of Q2 2020.
Brinker Capital sold 9,232 Amdocs shares in Q2 2020, an estimated $570K.
Amdocs made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #265 holding.
Brinker Capital first reported a position in Amdocs in Q4 2017 and has held it in 10 quarters since.
Brinker Capital's Amdocs position peaked at $2.54M in Q1 2020.
408 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.