Cox Capital Management’s Amdocs DOX Stock Holding History

Cox Capital 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
2020 Q2	–	Sell	-19	Closed	-$1K	–	116
2020 Q1	$1K	Buy	+19	New	+$1.27K	﹤0.01%	178
2019 Q1	–	Sell	-8,875	Closed	-$491K	–	68
2018 Q4	$491K	Buy	8,875 +256	+3%	+$16K	0.58%	54
2018 Q3	$569K	Buy	8,619 +122	+1%	+$8.07K	0.61%	53
2018 Q2	$562K	Buy	+8,497	New	+$572K	0.68%	55

Other funds holding DOX

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

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

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

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

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

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

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

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

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

BGC

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

Cox Capital Management's DOX Position: Q2 2020 in Review

Cox Capital Management sold out of Amdocs (DOX) in Q2 2020, closing a stake of 19 shares — an estimated $1K sold.

Cox Capital Management first reported a position in DOX in Q2 2018 and held it in 4 quarters. The position peaked at $569K in Q3 2018. 407 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

Cox Capital Management reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 19 Amdocs shares in Q2 2020, an estimated $1K.
Cox Capital Management first reported a position in Amdocs in Q2 2018 and held it in 4 quarters.
Cox Capital Management's Amdocs position peaked at $569K in Q3 2018.
407 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.