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Stone Ridge Asset Management’s Amdocs DOX Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-15,235
Closed -$928K – 127
2020
Q2 		$928K Sell
15,235
-18,251
-55% -$1.13M 0.15% 123
2020
Q1 		$1.84M Sell
33,486
-19,600
-37% -$1.31M 0.2% 79
2019
Q4 		$3.83M Buy
53,086
+4,900
+10% +$334K 0.23% 71
2019
Q3 		$3.19M Buy
48,186
+7,300
+18% +$469K 0.19% 99
2019
Q2 		$2.54M Sell
40,886
-5,400
-12% -$312K 0.15% 138
2019
Q1 		$2.5M Buy
46,286
+5,750
+14% +$323K 0.14% 156
2018
Q4 		$2.38M Hold
40,536
– – 0.15% 124
2018
Q3 		$2.67M Buy
40,536
+680
+2% +$45K 0.14% 129
2018
Q2 		$2.64M Buy
39,856
+1,383
+4% +$93.1K 0.15% 129
2018
Q1 		$2.57M Buy
38,473
+3,500
+10% +$235K 0.15% 122
2017
Q4 		$2.29M Buy
+34,973
New +$2.27M 0.14% 143

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 $46.4B AUM 27.74% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Stone Ridge Asset Management's DOX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Amdocs (DOX) in Q3 2020, closing a stake of 15,235 shares — an estimated $928K sold.

Stone Ridge Asset Management first reported a position in DOX in Q4 2017 and held it in 11 quarters. The position peaked at $3.83M in Q4 2019. 395 funds tracked by Wall St. Rank hold DOX as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Amdocs position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,235 Amdocs shares in Q3 2020, an estimated $928K.
  • Stone Ridge Asset Management first reported a position in Amdocs in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Amdocs position peaked at $3.83M in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Amdocs as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.