CM
DOX icon

Churchill Management’s Amdocs DOX Stock Holding History

Churchill Management’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
Q1 		– Sell
-8,847
Closed -$778K – 155
2023
Q4 		$778K Sell
8,847
-1,686
-16% -$140K 0.01% 132
2023
Q3 		$890K Sell
10,533
-2,576
-20% -$233K 0.02% 137
2023
Q2 		$1.3M Sell
13,109
-2,850
-18% -$268K 0.02% 131
2023
Q1 		$1.53M Sell
15,959
-2,809
-15% -$260K 0.03% 123
2022
Q4 		$1.71M Buy
+18,768
New +$1.6M 0.04% 111
2020
Q1 		– Sell
-73,063
Closed -$5.27M – 93
2019
Q4 		$5.27M Buy
+73,063
New +$4.98M 0.1% 90

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Churchill Management's DOX Position: Q1 2024 in Review

Churchill Management sold out of Amdocs (DOX) in Q1 2024, closing a stake of 8,847 shares — an estimated $778K sold.

Churchill Management first reported a position in DOX in Q4 2019 and held it in 6 quarters. The position peaked at $5.27M in Q4 2019. 510 funds tracked by Wall St. Rank hold DOX as of Q1 2024.

  • Churchill Management reported no remaining Amdocs position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 8,847 Amdocs shares in Q1 2024, an estimated $778K.
  • Churchill Management first reported a position in Amdocs in Q4 2019 and held it in 6 quarters.
  • Churchill Management's Amdocs position peaked at $5.27M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Amdocs as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.