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Leuthold Group’s Amdocs DOX Stock Holding History

Leuthold Group’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
2024
Q2 		– Sell
-3,489
Closed -$315K – 189
2024
Q1 		$315K Sell
3,489
-152
-4% -$13.9K 0.04% 162
2023
Q4 		$320K Buy
3,641
+1,067
+41% +$88.9K 0.04% 161
2023
Q3 		$217K Buy
+2,574
New +$232K 0.03% 180
2022
Q1 		– Sell
-40,020
Closed -$3M – 201
2021
Q4 		$3M Buy
+40,020
New +$3M 0.35% 105
2018
Q4 		– Sell
-42,879
Closed -$2.83M – 191
2018
Q3 		$2.83M Sell
42,879
-988
-2% -$65.4K 0.31% 118
2018
Q2 		$2.9M Sell
43,867
-482
-1% -$32.4K 0.32% 119
2018
Q1 		$2.96M Sell
44,349
-7,470
-14% -$503K 0.34% 114
2017
Q4 		$3.39M Sell
51,819
-1,101
-2% -$71.5K 0.34% 117
2017
Q3 		$3.4M Sell
52,920
-1,201
-2% -$77.5K 0.34% 119
2017
Q2 		$3.49M Sell
54,121
-1,907
-3% -$120K 0.37% 111
2017
Q1 		$3.42M Sell
56,028
-1,250
-2% -$75.1K 0.37% 121
2016
Q4 		$3.34M Sell
57,278
-5,309
-8% -$313K 0.37% 119
2016
Q3 		$3.62M Sell
62,587
-3,011
-5% -$177K 0.38% 100
2016
Q2 		$3.79M Buy
65,598
+7,365
+13% +$422K 0.4% 101
2016
Q1 		$3.52M Buy
58,233
+1,152
+2% +$64.5K 0.38% 100
2015
Q4 		$3.12M Buy
57,081
+2,619
+5% +$150K 0.33% 113
2015
Q3 		$3.1M Sell
54,462
-7,904
-13% -$452K 0.33% 107
2015
Q2 		$3.4M Buy
62,366
+2,839
+5% +$156K 0.32% 117
2015
Q1 		$3.24M Buy
59,527
+205
+0.3% +$10.3K 0.3% 114
2014
Q4 		$2.77M Sell
59,322
-12,907
-18% -$605K 0.27% 117
2014
Q3 		$3.31M Sell
72,229
-6,013
-8% -$282K 0.3% 114
2014
Q2 		$3.63M Sell
78,242
-308
-0.4% -$14.5K 0.31% 119
2014
Q1 		$3.65M Sell
78,550
-1,109
-1% -$48.5K 0.32% 106
2013
Q4 		$3.29M Sell
79,659
-4,500
-5% -$177K 0.29% 109
2013
Q3 		$3.08M Sell
84,159
-5,466
-6% -$207K 0.29% 109
2013
Q2 		$3.32M Buy
+89,625
New +$3.2M 0.31% 94

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Leuthold Group's DOX Position: Q2 2024 in Review

Leuthold Group sold out of Amdocs (DOX) in Q2 2024, closing a stake of 3,489 shares — an estimated $315K sold.

Leuthold Group first reported a position in DOX in Q2 2013 and held it in 26 quarters. The position peaked at $3.79M in Q2 2016. 502 funds tracked by Wall St. Rank hold DOX as of Q2 2024.

  • Leuthold Group reported no remaining Amdocs position as of Q2 2024 after selling out during the quarter.
  • Leuthold Group sold 3,489 Amdocs shares in Q2 2024, an estimated $315K.
  • Leuthold Group first reported a position in Amdocs in Q2 2013 and held it in 26 quarters.
  • Leuthold Group's Amdocs position peaked at $3.79M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Amdocs as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.