GLA
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Great Lakes Advisors’s Amdocs DOX Stock Holding History

Great Lakes Advisors’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
2024
Q2 		– Sell
-5,299
Closed -$479K – 848
2024
Q1 		$479K Sell
5,299
-80,246
-94% -$7.31M ﹤0.01% 623
2023
Q4 		$7.52M Sell
85,545
-5,298
-6% -$441K 0.07% 242
2023
Q3 		$7.68M Sell
90,843
-8,697
-9% -$786K 0.07% 238
2023
Q2 		$9.84M Sell
99,540
-32,037
-24% -$3.01M 0.1% 207
2023
Q1 		$12.6M Buy
131,577
+10,768
+9% +$996K 0.11% 163
2022
Q4 		$1.1M Sell
120,809
-2,783
-2% -$237K 0.06% 399
2022
Q3 		$9.82M Sell
123,592
-2,767
-2% -$234K 0.21% 123
2022
Q2 		$10.5M Sell
126,359
-3,176
-2% -$262K 0.21% 128
2022
Q1 		$10.6M Buy
+129,535
New +$10.1M 0.17% 152

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return