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Lunia Capital’s Amdocs DOX Stock Holding History

Lunia Capital’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
-70,418
Closed -$5.08M – 38
2019
Q4 		$5.08M Sell
70,418
-89,824
-56% -$6.12M 1.64% 32
2019
Q3 		$10.6M Buy
160,242
+25,900
+19% +$1.66M 3.65% 10
2019
Q2 		$8.34M Sell
134,342
-128,683
-49% -$7.43M 3.05% 17
2019
Q1 		$14.2M Sell
263,025
-89,435
-25% -$5.03M 3.03% 17
2018
Q4 		$20.6M Buy
+352,460
New +$22.1M 4.54% 3

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

Lunia Capital's DOX Position: Q1 2020 in Review

Lunia Capital sold out of Amdocs (DOX) in Q1 2020, closing a stake of 70,418 shares — an estimated $5.08M sold.

Lunia Capital first reported a position in DOX in Q4 2018 and held it in 5 quarters. The position peaked at $20.6M in Q4 2018. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Lunia Capital reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • Lunia Capital sold 70,418 Amdocs shares in Q1 2020, an estimated $5.08M.
  • Lunia Capital first reported a position in Amdocs in Q4 2018 and held it in 5 quarters.
  • Lunia Capital's Amdocs position peaked at $20.6M in Q4 2018.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

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