CMG
DOX icon

Cavalry Management Group’s Amdocs DOX Stock Holding History

Cavalry Management 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
2024
Q3 		$467K Buy
+5,337
New +$449K 2.1% 14
2021
Q3 		– Sell
-230,942
Closed -$17.9M – 54
2021
Q2 		$17.9M Buy
+230,942
New +$17.8M 1.94% 19

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cavalry Management Group's DOX Position: Q3 2024 in Review

Cavalry Management Group opened a new position in Amdocs (DOX) in Q3 2024: 5,337 shares worth $467K. The stake represents 2.1% of the portfolio and ranks #14 among its holdings. This is a return to the name: Cavalry Management Group previously reported a position in DOX as recently as Q2 2021.

Cavalry Management Group first reported a position in DOX in Q2 2021 and has held it in 2 quarters since. The position peaked at $17.9M in Q2 2021. 500 funds tracked by Wall St. Rank hold DOX as of Q3 2024.

  • Cavalry Management Group held 5,337 shares of Amdocs worth $467K as of Q3 2024.
  • Amdocs was a new Cavalry Management Group position in Q3 2024.
  • Amdocs made up 2.1% of Cavalry Management Group's portfolio in Q3 2024, its #14 holding.
  • Cavalry Management Group first reported a position in Amdocs in Q2 2021 and has held it in 2 quarters since.
  • Cavalry Management Group's Amdocs position peaked at $17.9M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Amdocs as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.