Invictus RG’s Amdocs DOX Stock Holding History

Invictus RG’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 Q2	–	Sell	-6,176	Closed	-$412K	–	236
2018 Q1	$412K	Buy	+6,176	New	+$415K	0.28%	65
2017 Q3	–	Sell	-10,505	Closed	-$677K	–	548
2017 Q2	$677K	Buy	+10,505	New	+$663K	0.49%	21
2016 Q3	–	Sell	-256	Closed	-$15K	–	690
2016 Q2	$15K	Buy	+256	New	+$14.7K	0.02%	458
2016 Q1	–	Sell	-3,932	Closed	-$215K	–	622
2015 Q4	$215K	Buy	+3,932	New	+$225K	0.21%	185

Other funds holding DOX

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invictus RG's DOX Position: Q2 2018 in Review

Invictus RG sold out of Amdocs (DOX) in Q2 2018, closing a stake of 6,176 shares — an estimated $412K sold.

Invictus RG first reported a position in DOX in Q4 2015 and held it in 4 quarters. The position peaked at $677K in Q2 2017. 397 funds tracked by Wall St. Rank hold DOX as of Q2 2018.

Invictus RG reported no remaining Amdocs position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,176 Amdocs shares in Q2 2018, an estimated $412K.
Invictus RG first reported a position in Amdocs in Q4 2015 and held it in 4 quarters.
Invictus RG's Amdocs position peaked at $677K in Q2 2017.
397 funds tracked by Wall St. Rank held Amdocs as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.