GQ Asset Management’s Amdocs DOX Stock Holding History

GQ Asset 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
2020 Q1	$34K	Sell	615 -1,548	-72%	-$104K	0.06%	82
2019 Q4	$156K	Buy	+2,163	New	+$147K	0.11%	136
2019 Q2	–	Sell	-3,983	Closed	-$216K	–	147
2019 Q1	$216K	Buy	+3,983	New	+$224K	0.14%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GQ Asset Management's DOX Position: Q1 2020 in Review

GQ Asset Management reduced its Amdocs (DOX) stake by 72% in Q1 2020, selling an estimated $104K and leaving 615 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #82.

GQ Asset Management first reported a position in DOX in Q1 2019 and has held it in 3 quarters since. The position peaked at $216K in Q1 2019. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

GQ Asset Management held 615 shares of Amdocs worth $34K as of Q1 2020.
GQ Asset Management sold 1,548 Amdocs shares in Q1 2020, an estimated $104K.
Amdocs made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #82 holding.
GQ Asset Management first reported a position in Amdocs in Q1 2019 and has held it in 3 quarters since.
GQ Asset Management's Amdocs position peaked at $216K in Q1 2019.
388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.