Laurion Capital Management’s Amdocs DOX Stock Holding History

Laurion 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 Q3	–	Sell	-16,944	Closed	-$1.03M	–	905
2020 Q2	$1.03M	Buy	+16,944	New	+$1.05M	0.01%	437
2020 Q1	–	Sell	-22,828	Closed	-$1.65M	–	822
2019 Q4	$1.65M	Buy	+22,828	New	+$1.55M	0.01%	493
2019 Q3	–	Sell	-29,079	Closed	-$1.81M	–	1075
2019 Q2	$1.81M	Sell	29,079 -3,627	-11%	-$209K	0.02%	436
2019 Q1	$1.77M	Buy	+32,706	New	+$1.84M	0.02%	386
2018 Q1	–	Sell	-6,300	Closed	-$412K	–	1397
2017 Q4	$412K	Buy	+6,300	New	+$409K	﹤0.01%	1231
2017 Q3	–	Sell	-41,927	Closed	-$2.7M	–	1638
2017 Q2	$2.7M	Buy	+41,927	New	+$2.65M	0.01%	718

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's DOX Position: Q3 2020 in Review

Laurion Capital Management sold out of Amdocs (DOX) in Q3 2020, closing a stake of 16,944 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in DOX in Q2 2017 and held it in 6 quarters. The position peaked at $2.7M in Q2 2017. 395 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

Laurion Capital Management reported no remaining Amdocs position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 16,944 Amdocs shares in Q3 2020, an estimated $1.03M.
Laurion Capital Management first reported a position in Amdocs in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Amdocs position peaked at $2.7M in Q2 2017.
395 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.