Korea Investment Corp
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Korea Investment Corp’s Amdocs DOX Stock Holding History

Korea Investment Corp’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
2023
Q4 		– Sell
-598,258
Closed -$50.5M – 751
2023
Q3 		$50.5M Sell
598,258
-8,300
-1% -$750K 0.15% 156
2023
Q2 		$60M Buy
606,558
+103,029
+20% +$9.69M 0.17% 139
2023
Q1 		$48.4M Buy
503,529
+110,862
+28% +$10.3M 0.14% 167
2022
Q4 		$35.7M Buy
392,667
+224,039
+133% +$19.1M 0.11% 201
2022
Q3 		$13.4M Buy
168,628
+119,828
+246% +$10.2M 0.04% 372
2022
Q2 		$4.07M Buy
+48,800
New +$4.02M 0.01% 592

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Korea Investment Corp's DOX Position: Q4 2023 in Review

Korea Investment Corp sold out of Amdocs (DOX) in Q4 2023, closing a stake of 598,258 shares — an estimated $50.5M sold.

Korea Investment Corp first reported a position in DOX in Q2 2022 and held it in 6 quarters. The position peaked at $60M in Q2 2023. 510 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

  • Korea Investment Corp reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
  • Korea Investment Corp sold 598,258 Amdocs shares in Q4 2023, an estimated $50.5M.
  • Korea Investment Corp first reported a position in Amdocs in Q2 2022 and held it in 6 quarters.
  • Korea Investment Corp's Amdocs position peaked at $60M in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.