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GAM Holding’s Amdocs DOX Stock Holding History

GAM Holding’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
Q1 		– Sell
-5,349
Closed -$386K – 386
2019
Q4 		$386K Sell
5,349
-7,910
-60% -$539K 0.02% 385
2019
Q3 		$877K Sell
13,259
-3,126
-19% -$201K 0.04% 419
2019
Q2 		$1.02M Sell
16,385
-1,535
-9% -$88.7K 0.04% 487
2019
Q1 		$970K Buy
17,920
+2,811
+19% +$158K 0.04% 439
2018
Q4 		$885K Sell
15,109
-11,410
-43% -$715K 0.04% 390
2018
Q3 		$1.75M Sell
26,519
-2,272
-8% -$150K 0.06% 313
2018
Q2 		$1.91M Sell
28,791
-4,748
-14% -$319K 0.07% 295
2018
Q1 		$2.24M Sell
33,539
-27,714
-45% -$1.86M 0.08% 269
2017
Q4 		$4.01M Buy
+61,253
New +$3.98M 0.12% 202

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Holding's DOX Position: Q1 2020 in Review

GAM Holding sold out of Amdocs (DOX) in Q1 2020, closing a stake of 5,349 shares — an estimated $386K sold.

GAM Holding first reported a position in DOX in Q4 2017 and held it in 9 quarters. The position peaked at $4.01M in Q4 2017. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • GAM Holding reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 5,349 Amdocs shares in Q1 2020, an estimated $386K.
  • GAM Holding first reported a position in Amdocs in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Amdocs position peaked at $4.01M in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.