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Grisanti Capital Management’s Amdocs DOX Stock Holding History

Grisanti 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
2018
Q3 		– Sell
-9,341
Closed -$618K – 67
2018
Q2 		$618K Buy
9,341
+11
+0.1% +$740 0.27% 43
2018
Q1 		$622K Sell
9,330
-61,585
-87% -$4.14M 0.28% 40
2017
Q4 		$4.64M Buy
+70,915
New +$4.6M 1.91% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grisanti Capital Management's DOX Position: Q3 2018 in Review

Grisanti Capital Management sold out of Amdocs (DOX) in Q3 2018, closing a stake of 9,341 shares — an estimated $618K sold.

Grisanti Capital Management first reported a position in DOX in Q4 2017 and held it in 3 quarters. The position peaked at $4.64M in Q4 2017. 373 funds tracked by Wall St. Rank hold DOX as of Q3 2018.

  • Grisanti Capital Management reported no remaining Amdocs position as of Q3 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 9,341 Amdocs shares in Q3 2018, an estimated $618K.
  • Grisanti Capital Management first reported a position in Amdocs in Q4 2017 and held it in 3 quarters.
  • Grisanti Capital Management's Amdocs position peaked at $4.64M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Amdocs as of Q3 2018.

Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.