Caxton Associates (New York)’s Amdocs DOX Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-4,963	Closed	-$302K	–	362
2020 Q2	$302K	Sell	4,963 -7,358	-60%	-$454K	0.03%	258
2020 Q1	$677K	Buy	+12,321	New	+$826K	0.12%	105
2019 Q2	–	Sell	-10,199	Closed	-$552K	–	423
2019 Q1	$552K	Buy	+10,199	New	+$573K	0.08%	130
2018 Q3	–	Sell	-10,459	Closed	-$692K	–	434
2018 Q2	$692K	Buy	+10,459	New	+$704K	0.03%	211
2017 Q3	–	Sell	-11,600	Closed	-$748K	–	518
2017 Q2	$748K	Buy	+11,600	New	+$732K	0.03%	216
2014 Q2	–	Sell	-60,000	Closed	-$2.79M	–	194
2014 Q1	$2.79M	Buy	60,000 +43,300	+259%	+$1.89M	0.17%	101
2013 Q4	$689K	Buy	+16,700	New	+$657K	0.02%	180
2013 Q3	–	Sell	-40,600	Closed	-$1.51M	–	182
2013 Q2	$1.51M	Buy	+40,600	New	+$1.45M	0.08%	120

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s DOX Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Amdocs (DOX) in Q3 2020, closing a stake of 4,963 shares — an estimated $302K sold.

Caxton Associates (New York) first reported a position in DOX in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q1 2014. 395 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

Caxton Associates (New York) reported no remaining Amdocs position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 4,963 Amdocs shares in Q3 2020, an estimated $302K.
Caxton Associates (New York) first reported a position in Amdocs in Q2 2013 and held it in 8 quarters.
Caxton Associates (New York)'s Amdocs position peaked at $2.79M in Q1 2014.
395 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.