Marshall Wace North America’s Amdocs DOX Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-161,715	Closed	-$12.5M	–	1494
2021 Q2	$12.5M	Buy	161,715 +157,947	+4,192%	+$12.2M	0.05%	338
2021 Q1	$264K	Buy	+3,768	New	+$285K	﹤0.01%	1347
2019 Q2	–	Sell	-70,939	Closed	-$3.84M	–	1247
2019 Q1	$3.84M	Buy	+70,939	New	+$3.99M	0.03%	368
2018 Q3	–	Sell	-61,237	Closed	-$4.05M	–	1019
2018 Q2	$4.05M	Sell	61,237 -250,558	-80%	-$16.9M	0.02%	573
2018 Q1	$20.8M	Sell	311,795 -403,020	-56%	-$27.1M	0.1%	229
2017 Q4	$46.8M	Buy	714,815 +193,509	+37%	+$12.6M	0.26%	88
2017 Q3	$33.4M	Buy	521,306 +388,902	+294%	+$25.1M	0.21%	123
2017 Q2	$8.47M	Buy	132,404 +88,702	+203%	+$5.6M	0.06%	360
2017 Q1	$2.67M	Buy	+43,702	New	+$2.63M	0.02%	521

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marshall Wace North America's DOX Position: Q3 2021 in Review

Marshall Wace North America sold out of Amdocs (DOX) in Q3 2021, closing a stake of 161,715 shares — an estimated $12.5M sold.

Marshall Wace North America first reported a position in DOX in Q1 2017 and held it in 9 quarters. The position peaked at $46.8M in Q4 2017. 412 funds tracked by Wall St. Rank hold DOX as of Q3 2021.

Marshall Wace North America reported no remaining Amdocs position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 161,715 Amdocs shares in Q3 2021, an estimated $12.5M.
Marshall Wace North America first reported a position in Amdocs in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's Amdocs position peaked at $46.8M in Q4 2017.
412 funds tracked by Wall St. Rank held Amdocs as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.