Intrepid Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,078
| Closed | -$1.78M | – | 73 |
|
|
2020
Q4 | $1.78M | Sell |
25,078
-13,928
| -36% | -$874K | 0.9% | 43 |
|
|
2020
Q3 | $2.24M | Sell |
39,006
-2,071
| -5% | -$124K | 1.3% | 31 |
|
|
2020
Q2 | $2.5M | Buy |
41,077
+3,225
| +9% | +$199K | 1.41% | 27 |
|
|
2020
Q1 | $2.08M | Buy |
37,852
+14,548
| +62% | +$975K | 1.42% | 29 |
|
|
2019
Q4 | $1.68M | Sell |
23,304
-15,122
| -39% | -$1.03M | 0.9% | 42 |
|
|
2019
Q3 | $2.54M | Buy |
38,426
+1,150
| +3% | +$73.9K | 1.33% | 30 |
|
|
2019
Q2 | $2.31M | Sell |
37,276
-106,716
| -74% | -$6.16M | 1.05% | 32 |
|
|
2019
Q1 | $7.79M | Sell |
143,992
-44,000
| -23% | -$2.47M | 3.75% | 8 |
|
|
2018
Q4 | $11M | Sell |
187,992
-54,120
| -22% | -$3.39M | 6.07% | 3 |
|
|
2018
Q3 | $16M | Sell |
242,112
-90,214
| -27% | -$5.97M | 6.13% | 4 |
|
|
2018
Q2 | $22M | Buy |
332,326
+9,689
| +3% | +$652K | 7.59% | 3 |
|
|
2018
Q1 | $21.5M | Buy |
322,637
+5,163
| +2% | +$347K | 7.31% | 3 |
|
|
2017
Q4 | $20.8M | Sell |
317,474
-6,977
| -2% | -$453K | 7.82% | 4 |
|
|
2017
Q3 | $20.9M | Buy |
324,451
+875
| +0.3% | +$56.5K | 8.47% | 3 |
|
|
2017
Q2 | $20.9M | Sell |
323,576
-885
| -0.3% | -$55.9K | 8.16% | 2 |
|
|
2017
Q1 | $19.8M | Buy |
324,461
+110,120
| +51% | +$6.62M | 7.3% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
214,341
+5,050
| +2% | +$298K | 5.5% | 7 |
|
|
2016
Q3 | $12.1M | Buy |
209,291
+1,250
| +0.6% | +$73.6K | 5.7% | 6 |
|
|
2016
Q2 | $12M | Buy |
208,041
+3,635
| +2% | +$208K | 4.75% | 6 |
|
|
2016
Q1 | $12.3M | Sell |
204,406
-22,265
| -10% | -$1.25M | 4.88% | 6 |
|
|
2015
Q4 | $12.4M | Sell |
226,671
-149,390
| -40% | -$8.57M | 4.21% | 7 |
|
|
2015
Q3 | $21.4M | Sell |
376,061
-75,950
| -17% | -$4.35M | 6.75% | 3 |
|
|
2015
Q2 | $24.7M | Sell |
452,011
-79,080
| -15% | -$4.35M | 8.1% | 2 |
|
|
2015
Q1 | $28.9M | Sell |
531,091
-117,270
| -18% | -$5.92M | 8.81% | 1 |
|
|
2014
Q4 | $30.2M | Sell |
648,361
-156,775
| -19% | -$7.34M | 8.15% | 3 |
|
|
2014
Q3 | $36.9M | Buy |
805,136
+370
| +0% | +$17.3K | 10% | 1 |
|
|
2014
Q2 | $37.3M | Sell |
804,766
-10,620
| -1% | -$500K | 8.86% | 1 |
|
|
2014
Q1 | $37.9M | Sell |
815,386
-11,230
| -1% | -$491K | 8.04% | 2 |
|
|
2013
Q4 | $34.1M | Buy |
826,616
+770
| +0.1% | +$30.3K | 6.66% | 4 |
|
|
2013
Q3 | $30.3M | Sell |
825,846
-43,480
| -5% | -$1.64M | 5.65% | 6 |
|
|
2013
Q2 | $32.2M | Buy |
+869,326
| New | +$31M | 5.64% | 5 |
|
Other funds holding DOX
BGC
Intrepid Capital Management's DOX Position: Q1 2021 in Review
Intrepid Capital Management sold out of Amdocs (DOX) in Q1 2021, closing a stake of 25,078 shares — an estimated $1.78M sold.
Intrepid Capital Management first reported a position in DOX in Q2 2013 and held it in 31 quarters. The position peaked at $37.9M in Q1 2014. 439 funds tracked by Wall St. Rank hold DOX as of Q1 2021.
- Intrepid Capital Management reported no remaining Amdocs position as of Q1 2021 after selling out during the quarter.
- Intrepid Capital Management sold 25,078 Amdocs shares in Q1 2021, an estimated $1.78M.
- Intrepid Capital Management first reported a position in Amdocs in Q2 2013 and held it in 31 quarters.
- Intrepid Capital Management's Amdocs position peaked at $37.9M in Q1 2014.
- 439 funds tracked by Wall St. Rank held Amdocs as of Q1 2021.
Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.