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Stevens Capital Management’s Amdocs DOX Stock Holding History

Stevens 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
2020
Q1 		– Sell
-8,801
Closed -$635K – 117
2019
Q4 		$635K Buy
+8,801
New +$599K 0.06% 306
2019
Q3 		– Sell
-46,544
Closed -$2.89M – 599
2019
Q2 		$2.89M Sell
46,544
-68,094
-59% -$3.93M 0.13% 205
2019
Q1 		$6.2M Buy
+114,638
New +$6.44M 0.26% 122
2018
Q3 		– Sell
-41,124
Closed -$2.72M – 779
2018
Q2 		$2.72M Buy
41,124
+35,737
+663% +$2.4M 0.1% 240
2018
Q1 		$359K Sell
5,387
-47,575
-90% -$3.2M 0.01% 580
2017
Q4 		$3.47M Sell
52,962
-17,473
-25% -$1.13M 0.13% 202
2017
Q3 		$4.53M Buy
70,435
+22,315
+46% +$1.44M 0.17% 172
2017
Q2 		$3.1M Buy
48,120
+37,111
+337% +$2.34M 0.12% 234
2017
Q1 		$671K Sell
11,009
-46,306
-81% -$2.78M 0.03% 513
2016
Q4 		$3.34M Buy
+57,315
New +$3.38M 0.14% 210
2016
Q2 		– Sell
-65,596
Closed -$3.96M – 949
2016
Q1 		$3.96M Buy
65,596
+3,605
+6% +$202K 0.16% 191
2015
Q4 		$3.38M Buy
61,991
+22,790
+58% +$1.31M 0.13% 216
2015
Q3 		$2.23M Sell
39,201
-10,342
-21% -$592K 0.1% 213
2015
Q2 		$2.71M Buy
+49,543
New +$2.72M 0.1% 232
2015
Q1 		– Sell
-68,759
Closed -$3.21M – 1030
2014
Q4 		$3.21M Sell
68,759
-12,697
-16% -$595K 0.11% 224
2014
Q3 		$3.74M Sell
81,456
-9,587
-11% -$449K 0.11% 223
2014
Q2 		$4.22M Buy
+91,043
New +$4.29M 0.11% 228
2014
Q1 		– Sell
-77,549
Closed -$3.2M – 1112
2013
Q4 		$3.2M Sell
77,549
-6,632
-8% -$261K 0.09% 253
2013
Q3 		$3.08M Buy
+84,181
New +$3.18M 0.09% 275

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stevens Capital Management's DOX Position: Q1 2020 in Review

Stevens Capital Management sold out of Amdocs (DOX) in Q1 2020, closing a stake of 8,801 shares — an estimated $635K sold.

Stevens Capital Management first reported a position in DOX in Q3 2013 and held it in 19 quarters. The position peaked at $6.2M in Q1 2019. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Stevens Capital Management reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 8,801 Amdocs shares in Q1 2020, an estimated $635K.
  • Stevens Capital Management first reported a position in Amdocs in Q3 2013 and held it in 19 quarters.
  • Stevens Capital Management's Amdocs position peaked at $6.2M in Q1 2019.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.