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Dean Capital Management’s Amdocs DOX Stock Holding History

Dean 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
-8,102
Closed -$445K – 135
2020
Q1 		$445K Sell
8,102
-1,391
-15% -$93.2K 0.66% 85
2019
Q4 		$685K Buy
9,493
+123
+1% +$8.38K 0.65% 79
2019
Q3 		$619K Sell
9,370
-389
-4% -$25K 0.64% 73
2019
Q2 		$606K Buy
+9,759
New +$564K 0.63% 93

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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

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

Dean Capital Management sold out of Amdocs (DOX) in Q2 2020, closing a stake of 8,102 shares — an estimated $445K sold.

Dean Capital Management first reported a position in DOX in Q2 2019 and held it in 4 quarters. The position peaked at $685K in Q4 2019. 407 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

  • Dean Capital Management reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 8,102 Amdocs shares in Q2 2020, an estimated $445K.
  • Dean Capital Management first reported a position in Amdocs in Q2 2019 and held it in 4 quarters.
  • Dean Capital Management's Amdocs position peaked at $685K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.