Hussman Strategic Advisors’s Amdocs DOX Stock Holding History

Hussman Strategic 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
2020 Q2	–	Sell	-50,750	Closed	-$2.79M	–	278
2020 Q1	$2.79M	Buy	+50,750	New	+$3.4M	0.75%	23
2016 Q1	–	Sell	-75,000	Closed	-$4.09M	–	205
2015 Q4	$4.09M	Sell	75,000 -125,000	-63%	-$7.17M	0.58%	67
2015 Q3	$11.4M	Hold	200,000	–	–	1.44%	12
2015 Q2	$10.9M	Sell	200,000 -47,000	-19%	-$2.58M	1.26%	19
2015 Q1	$13.4M	Hold	247,000	–	–	1.41%	19
2014 Q4	$11.5M	Sell	247,000 -3,000	-1%	-$141K	1.15%	27
2014 Q3	$11.5M	Sell	250,000 -100,000	-29%	-$4.68M	0.98%	29
2014 Q2	$16.2M	Buy	350,000 +100,000	+40%	+$4.71M	1.25%	20
2014 Q1	$11.6M	Buy	250,000 +106,000	+74%	+$4.63M	0.87%	56
2013 Q4	$5.94M	Sell	144,000 -406,000	-74%	-$16M	0.42%	95
2013 Q3	$20.2M	Buy	550,000 +100,000	+22%	+$3.78M	1.11%	33
2013 Q2	$16.7M	Buy	+450,000	New	+$16.1M	0.76%	60

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Hussman Strategic Advisors's DOX Position: Q2 2020 in Review

Hussman Strategic Advisors sold out of Amdocs (DOX) in Q2 2020, closing a stake of 50,750 shares — an estimated $2.79M sold.

Hussman Strategic Advisors first reported a position in DOX in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q3 2013. 408 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

Hussman Strategic Advisors reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 50,750 Amdocs shares in Q2 2020, an estimated $2.79M.
Hussman Strategic Advisors first reported a position in Amdocs in Q2 2013 and held it in 12 quarters.
Hussman Strategic Advisors's Amdocs position peaked at $20.2M in Q3 2013.
408 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.