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NWQ Investment Management Company’s Amdocs DOX Stock Holding History

NWQ Investment Management Company’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 		$29.1M Sell
507,636
-22,184
-4% -$1.33M 1.32% 19
2020
Q2 		$32.3K Sell
529,820
-18,113
-3% -$1.12M 1.08% 17
2020
Q1 		$30.1M Buy
+547,933
New +$36.7M 1.21% 20

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company's DOX Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Amdocs (DOX) stake by 4.2% in Q3 2020, selling an estimated $1.33M and leaving 507,636 shares worth $29.1M. The position accounts for 1.32% of the portfolio, ranked #19.

NWQ Investment Management Company first reported a position in DOX in Q1 2020 and has held it in 3 quarters since. The position peaked at $30.1M in Q1 2020. 396 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

  • NWQ Investment Management Company held 507,636 shares of Amdocs worth $29.1M as of Q3 2020.
  • NWQ Investment Management Company sold 22,184 Amdocs shares in Q3 2020, an estimated $1.33M.
  • Amdocs made up 1.32% of NWQ Investment Management Company's portfolio in Q3 2020, its #19 holding.
  • NWQ Investment Management Company first reported a position in Amdocs in Q1 2020 and has held it in 3 quarters since.
  • NWQ Investment Management Company's Amdocs position peaked at $30.1M in Q1 2020.
  • 396 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.