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Riverhead Capital Management’s Amdocs DOX Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.06M Buy
46,250
+5,450
+13% +$350K 0.11% 228
2019
Q2 		$2.53M Sell
40,800
-6,300
-13% -$364K 0.09% 292
2019
Q1 		$2.55M Sell
47,100
-13,450
-22% -$756K 0.1% 264
2018
Q4 		$3.55M Sell
60,550
-3,850
-6% -$241K 0.16% 174
2018
Q3 		$4.25M Buy
64,400
+50
+0.1% +$3.31K 0.15% 177
2018
Q2 		$4.26M Buy
64,350
+6,250
+11% +$421K 0.17% 171
2018
Q1 		$3.88M Buy
58,100
+34,100
+142% +$2.29M 0.16% 173
2017
Q4 		$1.57M Buy
24,000
+14,000
+140% +$909K 0.07% 330
2017
Q3 		$643K Buy
10,000
+5,000
+100% +$323K 0.03% 523
2017
Q2 		$322K Sell
5,000
-3,800
-43% -$240K 0.02% 749
2017
Q1 		$537K Sell
8,800
-11,500
-57% -$691K 0.03% 517
2016
Q4 		$1.18M Buy
+20,300
New +$1.2M 0.07% 317
2016
Q3 		– Sell
-12,375
Closed -$2.86M – 1468
2016
Q2 		$2.86M Sell
12,375
-5,865
-32% -$336K 0.09% 258
2016
Q1 		$1.1M Sell
18,240
-30,399
-62% -$1.7M 0.02% 653
2015
Q4 		$2.65M Buy
+48,639
New +$2.79M 0.04% 462

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Riverhead Capital Management's DOX Position: Q3 2019 in Review

Riverhead Capital Management increased its Amdocs (DOX) stake by 13% in Q3 2019, buying an estimated $350K and bringing the position to 46,250 shares worth $3.06M. The position accounts for 0.11% of the portfolio, ranked #228.

Riverhead Capital Management first reported a position in DOX in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.26M in Q2 2018. 379 funds tracked by Wall St. Rank hold DOX as of Q3 2019.

  • Riverhead Capital Management held 46,250 shares of Amdocs worth $3.06M as of Q3 2019.
  • Riverhead Capital Management bought 5,450 Amdocs shares in Q3 2019, an estimated $350K.
  • Amdocs made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #228 holding.
  • Riverhead Capital Management first reported a position in Amdocs in Q4 2015 and has held it in 15 quarters since.
  • Riverhead Capital Management's Amdocs position peaked at $4.26M in Q2 2018.
  • 379 funds tracked by Wall St. Rank held Amdocs as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.