ETrade Capital Management’s Amdocs DOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.42M Sell
24,721
-174
-0.7% -$10.4K 0.03% 287
2020
Q2
$1.52M Sell
24,895
-1,308
-5% -$80.8K 0.03% 253
2020
Q1
$1.44M Buy
26,203
+16,099
+159% +$1.08M 0.04% 227
2019
Q4
$729K Sell
10,104
-566
-5% -$38.5K 0.02% 453
2019
Q3
$705K Buy
10,670
+471
+5% +$30.3K 0.02% 452
2019
Q2
$633K Buy
10,199
+279
+3% +$16.1K 0.02% 480
2019
Q1
$537K Buy
9,920
+185
+2% +$10.4K 0.02% 506
2018
Q4
$570K Buy
9,735
+99
+1% +$6.21K 0.02% 459
2018
Q3
$636K Buy
9,636
+635
+7% +$42K 0.02% 488
2018
Q2
$596K Buy
9,001
+457
+5% +$30.8K 0.02% 485
2018
Q1
$570K Buy
8,544
+597
+8% +$40.2K 0.02% 471
2017
Q4
$520K Buy
7,947
+1,128
+17% +$73.2K 0.02% 489
2017
Q3
$439K Buy
6,819
+805
+13% +$52K 0.02% 504
2017
Q2
$388K Sell
6,014
-2,571
-30% -$162K 0.02% 511
2017
Q1
$524K Buy
8,585
+869
+11% +$52.2K 0.02% 428
2016
Q4
$449K Buy
7,716
+169
+2% +$9.97K 0.02% 420
2016
Q3
$437K Sell
7,547
-4,572
-38% -$269K 0.02% 394
2016
Q2
$700K Buy
12,119
+243
+2% +$13.9K 0.04% 287
2016
Q1
$718K Buy
11,876
+309
+3% +$17.3K 0.04% 272
2015
Q4
$631K Buy
11,567
+1,451
+14% +$83.2K 0.04% 287
2015
Q3
$575K Buy
10,116
+4,316
+74% +$247K 0.04% 284
2015
Q2
$317K Buy
5,800
+357
+7% +$19.6K 0.02% 352
2015
Q1
$296K Buy
5,443
+722
+15% +$36.4K 0.02% 342
2014
Q4
$220K Buy
4,721
+132
+3% +$6.18K 0.01% 424
2014
Q3
$211K Buy
+4,589
New +$215K 0.01% 414
2014
Q2
Sell
-2,067
Closed -$96K 504
2014
Q1
$96K Buy
+2,067
New +$90.4K 0.01% 491

Other funds holding DOX

ETrade Capital Management's DOX Position: Q3 2020 in Review

ETrade Capital Management reduced its Amdocs (DOX) stake by 0.7% in Q3 2020, selling an estimated $10.4K and leaving 24,721 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #287.

ETrade Capital Management first reported a position in DOX in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.52M in Q2 2020. 396 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

  • ETrade Capital Management held 24,721 shares of Amdocs worth $1.42M as of Q3 2020.
  • ETrade Capital Management sold 174 Amdocs shares in Q3 2020, an estimated $10.4K.
  • Amdocs made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #287 holding.
  • ETrade Capital Management first reported a position in Amdocs in Q1 2014 and has held it in 26 quarters since.
  • ETrade Capital Management's Amdocs position peaked at $1.52M in Q2 2020.
  • 396 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.