DC Investments Management’s Amdocs DOX Stock Holding History

DC Investments 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 Q3	–	Sell	-4,001	Closed	-$244K	–	129
2020 Q2	$244K	Sell	4,001 -3,995	-50%	-$247K	0.09%	279
2020 Q1	$440K	Buy	7,996 +630	+9%	+$42.2K	0.36%	96
2019 Q4	$532K	Sell	7,366 -20	-0.3%	-$1.36K	0.41%	95
2019 Q3	$488K	Sell	7,386 -1,858	-20%	-$119K	0.28%	135
2019 Q2	$574K	Buy	9,244 +230	+3%	+$13.3K	0.32%	104
2019 Q1	$488K	Hold	9,014	–	–	0.31%	154
2018 Q4	$528K	Buy	9,014 +1,234	+16%	+$77.4K	0.43%	108
2018 Q3	$513K	Sell	7,780 -116	-1%	-$7.67K	0.35%	155
2018 Q2	$523K	Sell	7,896 -13,741	-64%	-$925K	0.33%	177
2018 Q1	$1.44M	Sell	21,637 -3,983	-16%	-$268K	0.97%	17
2017 Q4	$1.68M	Buy	+25,620	New	+$1.66M	0.69%	11

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

DC Investments Management's DOX Position: Q3 2020 in Review

DC Investments Management sold out of Amdocs (DOX) in Q3 2020, closing a stake of 4,001 shares — an estimated $244K sold.

DC Investments Management first reported a position in DOX in Q4 2017 and held it in 11 quarters. The position peaked at $1.68M in Q4 2017. 395 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

DC Investments Management reported no remaining Amdocs position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,001 Amdocs shares in Q3 2020, an estimated $244K.
DC Investments Management first reported a position in Amdocs in Q4 2017 and held it in 11 quarters.
DC Investments Management's Amdocs position peaked at $1.68M in Q4 2017.
395 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.