CenterBook Partners’s Amdocs DOX Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-41,759	Closed	-$3.56M	–	508
2024 Q4	$3.56M	Sell	41,759 -7,089	-15%	-$622K	0.21%	138
2024 Q3	$4.27M	Sell	48,848 -28,571	-37%	-$2.4M	0.26%	109
2024 Q2	$6.11M	Buy	77,419 +4,075	+6%	+$335K	0.38%	79
2024 Q1	$6.63M	Buy	73,344 +27,815	+61%	+$2.54M	0.46%	61
2023 Q4	$4M	Buy	45,529 +2,095	+5%	+$175K	0.49%	50
2023 Q3	$3.67M	Buy	43,434 +16,068	+59%	+$1.45M	0.46%	56
2023 Q2	$2.71M	Sell	27,366 -16,431	-38%	-$1.55M	0.34%	99
2023 Q1	$4.21M	Buy	43,797 +25,422	+138%	+$2.35M	0.59%	39
2022 Q4	$1.67M	Sell	18,375 -14,185	-44%	-$1.21M	0.28%	129
2022 Q3	$2.59M	Sell	32,560 -138	-0.4%	-$11.7K	0.5%	49
2022 Q2	$2.72M	Buy	32,698 +24,655	+307%	+$2.03M	0.58%	30
2022 Q1	$661K	Sell	8,043 -7,044	-47%	-$552K	0.24%	159
2021 Q4	$1.13M	Buy	+15,087	New	+$1.13M	0.66%	30

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return