Glen Harbor Capital Management’s Amdocs DOX Stock Holding History

Glen Harbor 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	$6M	Buy	90,746 +10,710	+13%	+$688K	0.12%	165
2019 Q2	$4.97M	Sell	80,036 -11,424	-12%	-$660K	0.1%	189
2019 Q1	$4.95M	Sell	91,460 -25,806	-22%	-$1.45M	0.11%	190
2018 Q4	$6.87M	Sell	117,266 -6,800	-5%	-$426K	0.17%	129
2018 Q3	$8.19M	Buy	124,066 +170	+0.1%	+$11.2K	0.16%	130
2018 Q2	$8.2M	Buy	123,896 +12,002	+11%	+$808K	0.18%	128
2018 Q1	$7.47M	Buy	111,894 +65,586	+142%	+$4.41M	0.17%	126
2017 Q4	$3.03M	Buy	46,308 +27,064	+141%	+$1.76M	0.07%	240
2017 Q3	$1.24M	Buy	19,244 +9,554	+99%	+$617K	0.03%	372
2017 Q2	$624K	Sell	9,690 -7,174	-43%	-$453K	0.02%	531
2017 Q1	$1.03M	Sell	16,864 -22,338	-57%	-$1.34M	0.03%	403
2016 Q4	$2.28M	Buy	+39,202	New	+$2.31M	0.06%	256

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

Glen Harbor Capital Management's DOX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Amdocs (DOX) stake by 13% in Q3 2019, buying an estimated $688K and bringing the position to 90,746 shares worth $6M. The position accounts for 0.12% of the portfolio, ranked #165.

Glen Harbor Capital Management first reported a position in DOX in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.2M in Q2 2018. 379 funds tracked by Wall St. Rank hold DOX as of Q3 2019.

Glen Harbor Capital Management held 90,746 shares of Amdocs worth $6M as of Q3 2019.
Glen Harbor Capital Management bought 10,710 Amdocs shares in Q3 2019, an estimated $688K.
Amdocs made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #165 holding.
Glen Harbor Capital Management first reported a position in Amdocs in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Amdocs position peaked at $8.2M in Q2 2018.
379 funds tracked by Wall St. Rank held Amdocs as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.