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Symphony Asset Management’s Amdocs DOX Stock Holding History

Symphony 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
Q1 		– Sell
-15,808
Closed -$1.14M – 76
2019
Q4 		$1.14M Buy
15,808
+460
+3% +$31.3K 0.25% 39
2019
Q3 		$1.01M Sell
15,348
-3,977
-21% -$256K 0.22% 52
2019
Q2 		$1.2M Buy
19,325
+2,331
+14% +$135K 0.25% 46
2019
Q1 		$920K Buy
16,994
+1,239
+8% +$69.6K 0.24% 57
2018
Q4 		$923K Buy
15,755
+1,681
+12% +$105K 0.27% 33
2018
Q3 		$929K Buy
14,074
+7,044
+100% +$466K 0.25% 46
2018
Q2 		$469K Sell
7,030
-2,705
-28% -$182K 0.09% 154
2018
Q1 		$650K Buy
9,735
+4,182
+75% +$281K 0.08% 211
2017
Q4 		$364K Sell
5,553
-8,878
-62% -$576K 0.04% 305
2017
Q3 		$928K Sell
14,431
-8,423
-37% -$544K 0.1% 191
2017
Q2 		$1.47M Buy
22,854
+5,228
+30% +$330K 0.17% 137
2017
Q1 		$1.07M Sell
17,626
-18,977
-52% -$1.14M 0.1% 201
2016
Q4 		$2.13M Sell
36,603
-9,437
-20% -$557K 0.22% 114
2016
Q3 		$2.66M Buy
46,040
+5,668
+14% +$334K 0.27% 89
2016
Q2 		$2.33M Buy
40,372
+28,537
+241% +$1.64M 0.25% 111
2016
Q1 		$715K Sell
11,835
-42,667
-78% -$2.39M 0.08% 217
2015
Q4 		$2.97M Buy
54,502
+7,690
+16% +$441K 0.33% 78
2015
Q3 		$2.66M Sell
46,812
-697
-1% -$39.9K 0.32% 77
2015
Q2 		$2.59M Buy
47,509
+30,165
+174% +$1.66M 0.32% 83
2015
Q1 		$944K Buy
17,344
+11,536
+199% +$582K 0.11% 187
2014
Q4 		$271K Hold
5,808
– – 0.03% 355
2014
Q3 		$267K Buy
5,808
+55
+1% +$2.58K 0.03% 341
2014
Q2 		$267K Sell
5,753
-90,066
-94% -$4.24M 0.03% 381
2014
Q1 		$4.45M Buy
95,819
+6,411
+7% +$280K 0.42% 58
2013
Q4 		$3.69M Sell
89,408
-15,399
-15% -$606K 0.27% 70
2013
Q3 		$3.84M Buy
104,807
+1,441
+1% +$54.5K 0.39% 60
2013
Q2 		$3.83M Buy
+103,366
New +$3.69M 0.37% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symphony Asset Management's DOX Position: Q1 2020 in Review

Symphony Asset Management sold out of Amdocs (DOX) in Q1 2020, closing a stake of 15,808 shares — an estimated $1.14M sold.

Symphony Asset Management first reported a position in DOX in Q2 2013 and held it in 27 quarters. The position peaked at $4.45M in Q1 2014. 388 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Symphony Asset Management reported no remaining Amdocs position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 15,808 Amdocs shares in Q1 2020, an estimated $1.14M.
  • Symphony Asset Management first reported a position in Amdocs in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Amdocs position peaked at $4.45M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.