Quantitative Investment Management’s Amdocs DOX Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-7,377	Closed	-$405K	–	554
2020 Q1	$405K	Buy	+7,377	New	+$495K	0.04%	358
2019 Q2	–	Sell	-26,400	Closed	-$1.43M	–	670
2019 Q1	$1.43M	Buy	+26,400	New	+$1.48M	0.08%	301
2018 Q3	–	Sell	-45,600	Closed	-$3.02M	–	694
2018 Q2	$3.02M	Sell	45,600 -2,700	-6%	-$182K	0.06%	292
2018 Q1	$3.22M	Buy	+48,300	New	+$3.25M	0.06%	359
2017 Q3	–	Sell	-240,700	Closed	-$15.5M	–	719
2017 Q2	$15.5M	Buy	240,700 +160,600	+200%	+$10.1M	0.23%	97
2017 Q1	$4.88M	Buy	+80,100	New	+$4.82M	0.07%	331
2016 Q2	–	Sell	-32,900	Closed	-$1.99M	–	788
2016 Q1	$1.99M	Buy	+32,900	New	+$1.84M	0.1%	260
2013 Q3	–	Sell	-7,200	Closed	-$267K	–	557
2013 Q2	$267K	Buy	+7,200	New	+$257K	0.05%	345

Other funds holding DOX

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

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

Quantitative Investment Management's DOX Position: Q2 2020 in Review

Quantitative Investment Management sold out of Amdocs (DOX) in Q2 2020, closing a stake of 7,377 shares — an estimated $405K sold.

Quantitative Investment Management first reported a position in DOX in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q2 2017. 408 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

Quantitative Investment Management reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 7,377 Amdocs shares in Q2 2020, an estimated $405K.
Quantitative Investment Management first reported a position in Amdocs in Q2 2013 and held it in 8 quarters.
Quantitative Investment Management's Amdocs position peaked at $15.5M in Q2 2017.
408 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.