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PEAK6 Group’s Amdocs DOX Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-2,400
Closed -$160K – 4441
2018
Q1 		$160K Buy
+2,400
New +$161K ﹤0.01% 3482
2016
Q2 		– Sell
-3,600
Closed -$218K – 4380
2016
Q1 		$218K Buy
3,600
+300
+9% +$16.8K ﹤0.01% 3057
2015
Q4 		$180K Buy
+3,300
New +$189K ﹤0.01% 3521
2013
Q4 		– Sell
-15,000
Closed -$275K – 4978
2013
Q3 		$275K Buy
+15,000
New +$567K ﹤0.01% 3392

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's DOX Position: Q2 2018 in Review

PEAK6 Group reduced its Amdocs (DOX) stake by 67% in Q2 2018, selling an estimated $1.13M and leaving 8,175 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

PEAK6 Group first reported a position in DOX in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2014. 396 funds tracked by Wall St. Rank hold DOX as of Q2 2018.

  • PEAK6 Group held 8,175 shares of Amdocs worth $541K as of Q2 2018.
  • PEAK6 Group sold 16,825 Amdocs shares in Q2 2018, an estimated $1.13M.
  • Amdocs made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2524 holding.
  • PEAK6 Group first reported a position in Amdocs in Q1 2014 and has held it in 8 quarters since.
  • PEAK6 Group's Amdocs position peaked at $2.19M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Amdocs as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.