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Manning & Napier Group’s Amdocs DOX Stock Holding History

Manning & Napier 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
2019
Q2 		– Sell
-960,974
Closed -$52M – 331
2019
Q1 		$52M Sell
960,974
-595,717
-38% -$33.5M 0.57% 46
2018
Q4 		$91.2M Sell
1,556,691
-339,332
-18% -$21.3M 1.11% 28
2018
Q3 		$125M Sell
1,896,023
-14,529
-0.8% -$961K 1.23% 25
2018
Q2 		$126M Sell
1,910,552
-333,120
-15% -$22.4M 1.25% 26
2018
Q1 		$150M Sell
2,243,672
-168,050
-7% -$11.3M 1.47% 22
2017
Q4 		$158M Buy
+2,411,722
New +$157M 1.42% 21

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manning & Napier Group's DOX Position: Q2 2019 in Review

Manning & Napier Group sold out of Amdocs (DOX) in Q2 2019, closing a stake of 960,974 shares — an estimated $52M sold.

Manning & Napier Group first reported a position in DOX in Q4 2017 and held it in 6 quarters. The position peaked at $158M in Q4 2017. 369 funds tracked by Wall St. Rank hold DOX as of Q2 2019.

  • Manning & Napier Group reported no remaining Amdocs position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 960,974 Amdocs shares in Q2 2019, an estimated $52M.
  • Manning & Napier Group first reported a position in Amdocs in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Amdocs position peaked at $158M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Amdocs as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.