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Cerebellum’s Amdocs DOX Stock Holding History

Cerebellum’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 		$63K Sell
1,096
-2,659
-71% -$159K 0.29% 194
2020
Q2 		$246K Buy
+3,755
New +$232K 0.17% 47
2019
Q4 		$572K Buy
7,924
+894
+13% +$60.9K 0.3% 28
2019
Q3 		$465K Buy
7,030
+1,408
+25% +$90.5K 0.3% 17
2019
Q2 		$349K Sell
5,622
-435
-7% -$25.1K 0.28% 152
2019
Q1 		$328K Buy
6,057
+1,762
+41% +$99K 0.29% 175
2018
Q4 		$252K Buy
4,295
+1,417
+49% +$88.8K 0.17% 186
2018
Q3 		$190K Buy
2,878
+236
+9% +$15.6K 0.3% 47
2018
Q2 		$175K Buy
2,642
+521
+25% +$35.1K 0.29% 152
2018
Q1 		$142K Sell
2,121
-1,634
-44% -$110K 0.18% 312
2017
Q4 		$246K Buy
+3,755
New +$244K 0.17% 47

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerebellum's DOX Position: Q3 2020 in Review

Cerebellum reduced its Amdocs (DOX) stake by 71% in Q3 2020, selling an estimated $159K and leaving 1,096 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #194.

Cerebellum first reported a position in DOX in Q4 2017 and has held it in 11 quarters since. The position peaked at $572K in Q4 2019. 396 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

  • Cerebellum held 1,096 shares of Amdocs worth $63K as of Q3 2020.
  • Cerebellum sold 2,659 Amdocs shares in Q3 2020, an estimated $159K.
  • Amdocs made up 0.29% of Cerebellum's portfolio in Q3 2020, its #194 holding.
  • Cerebellum first reported a position in Amdocs in Q4 2017 and has held it in 11 quarters since.
  • Cerebellum's Amdocs position peaked at $572K in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.