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Kennedy Capital Management’s Amdocs DOX Stock Holding History

Kennedy 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
2020
Q1 		– Sell
-80,207
Closed -$5.79M – 681
2019
Q4 		$5.79M Sell
80,207
-1,618
-2% -$110K 0.14% 273
2019
Q3 		$5.41M Sell
81,825
-459
-0.6% -$29.5K 0.13% 301
2019
Q2 		$5.11M Sell
82,284
-58,247
-41% -$3.36M 0.12% 316
2019
Q1 		$7.6M Sell
140,531
-5,131
-4% -$288K 0.18% 209
2018
Q4 		$8.53M Buy
145,662
+64,275
+79% +$4.03M 0.21% 145
2018
Q3 		$5.37M Buy
+81,387
New +$5.38M 0.1% 377

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kennedy Capital Management's DOX Position: Q1 2020 in Review

Kennedy Capital Management sold out of Amdocs (DOX) in Q1 2020, closing a stake of 80,207 shares — an estimated $5.79M sold.

Kennedy Capital Management first reported a position in DOX in Q3 2018 and held it in 6 quarters. The position peaked at $8.53M in Q4 2018. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Kennedy Capital Management reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 80,207 Amdocs shares in Q1 2020, an estimated $5.79M.
  • Kennedy Capital Management first reported a position in Amdocs in Q3 2018 and held it in 6 quarters.
  • Kennedy Capital Management's Amdocs position peaked at $8.53M in Q4 2018.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.