FQ
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First Quadrant’s Amdocs DOX Stock Holding History

First Quadrant’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
-6,952
Closed -$382K – 746
2020
Q1 		$382K Buy
+6,952
New +$466K 0.06% 308
2018
Q3 		– Sell
-320,391
Closed -$21.2M – 851
2018
Q2 		$21.2M Sell
320,391
-65,718
-17% -$4.42M 0.4% 91
2018
Q1 		$25.8M Buy
386,109
+224,835
+139% +$15.1M 0.49% 59
2017
Q4 		$10.6M Buy
161,274
+100,686
+166% +$6.54M 0.2% 161
2017
Q3 		$3.9M Sell
60,588
-89
-0.1% -$5.75K 0.08% 272
2017
Q2 		$3.91M Hold
60,677
– – 0.08% 255
2017
Q1 		$3.7M Hold
60,677
– – 0.07% 273
2016
Q4 		$3.53M Sell
60,677
-64,828
-52% -$3.82M 0.07% 276
2016
Q3 		$7.26M Sell
125,505
-61,900
-33% -$3.65M 0.15% 196
2016
Q2 		$10.8M Buy
187,405
+23,000
+14% +$1.32M 0.24% 147
2016
Q1 		$9.93M Sell
164,405
-6
-0% -$336 0.22% 156
2015
Q4 		$8.97M Sell
164,411
-69,189
-30% -$3.97M 0.2% 152
2015
Q3 		$13.3M Buy
233,600
+11,800
+5% +$675K 0.3% 104
2015
Q2 		$12.1M Hold
221,800
– – 0.25% 125
2015
Q1 		$12.1M Sell
221,800
-4,400
-2% -$222K 0.25% 120
2014
Q4 		$10.6M Hold
226,200
– – 0.22% 134
2014
Q3 		$10.4M Sell
226,200
-93,600
-29% -$4.38M 0.23% 124
2014
Q2 		$14.8M Sell
319,800
-131,100
-29% -$6.17M 0.33% 94
2014
Q1 		$20.9M Hold
450,900
– – 0.48% 65
2013
Q4 		$18.6M Buy
450,900
+177,800
+65% +$6.99M 0.43% 70
2013
Q3 		$10M Buy
273,100
+50,600
+23% +$1.91M 0.25% 122
2013
Q2 		$8.25M Buy
+222,500
New +$7.95M 0.22% 139

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Quadrant's DOX Position: Q2 2020 in Review

First Quadrant sold out of Amdocs (DOX) in Q2 2020, closing a stake of 6,952 shares — an estimated $382K sold.

First Quadrant first reported a position in DOX in Q2 2013 and held it in 22 quarters. The position peaked at $25.8M in Q1 2018. 408 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

  • First Quadrant reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 6,952 Amdocs shares in Q2 2020, an estimated $382K.
  • First Quadrant first reported a position in Amdocs in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Amdocs position peaked at $25.8M in Q1 2018.
  • 408 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.