Dynamic Capital Management’s Amdocs DOX Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-5,139	Closed	-$319K	–	49
2019 Q2	$319K	Buy	+5,139	New	+$297K	1.59%	24
2018 Q1	–	Sell	-9,899	Closed	-$648K	–	130
2017 Q4	$648K	Sell	9,899 -1,488	-13%	-$96.6K	0.22%	115
2017 Q3	$733K	Sell	11,387 -35,555	-76%	-$2.3M	0.21%	129
2017 Q2	$3.02M	Buy	+46,942	New	+$2.96M	0.68%	35
2017 Q1	–	Sell	-13,612	Closed	-$793K	–	314
2016 Q4	$793K	Buy	+13,612	New	+$803K	0.08%	285
2016 Q1	–	Sell	-6,842	Closed	-$373K	–	353
2015 Q4	$373K	Buy	+6,842	New	+$392K	0.18%	203
2015 Q1	–	Sell	-5,890	Closed	-$275K	–	276
2014 Q4	$275K	Sell	5,890 -5,710	-49%	-$268K	0.14%	194
2014 Q3	$532K	Sell	11,600 -32,353	-74%	-$1.51M	0.14%	228
2014 Q2	$2.04M	Buy	+43,953	New	+$2.07M	0.57%	29
2013 Q4	–	Sell	-8,870	Closed	-$325K	–	420
2013 Q3	$325K	Buy	+8,870	New	+$335K	0.07%	348

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

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dynamic Capital Management's DOX Position: Q3 2019 in Review

Dynamic Capital Management sold out of Amdocs (DOX) in Q3 2019, closing a stake of 5,139 shares — an estimated $319K sold.

Dynamic Capital Management first reported a position in DOX in Q3 2013 and held it in 10 quarters. The position peaked at $3.02M in Q2 2017. 379 funds tracked by Wall St. Rank hold DOX as of Q3 2019.

Dynamic Capital Management reported no remaining Amdocs position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 5,139 Amdocs shares in Q3 2019, an estimated $319K.
Dynamic Capital Management first reported a position in Amdocs in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Amdocs position peaked at $3.02M in Q2 2017.
379 funds tracked by Wall St. Rank held Amdocs as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.