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Teza Capital Management’s Amdocs DOX Stock Holding History

Teza 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
2024
Q2 		– Sell
-8,630
Closed -$780K – 623
2024
Q1 		$780K Buy
8,630
+1,365
+19% +$124K 0.1% 253
2023
Q4 		$639K Buy
7,265
+1,368
+23% +$114K 0.11% 255
2023
Q3 		$498K Buy
5,897
+771
+15% +$69.6K 0.08% 317
2023
Q2 		$507K Sell
5,126
-1,200
-19% -$113K 0.08% 290
2023
Q1 		$607K Buy
+6,326
New +$585K 0.13% 232
2022
Q4 		– Sell
-4,440
Closed -$353K – 612
2022
Q3 		$353K Sell
4,440
-4,002
-47% -$339K 0.07% 378
2022
Q2 		$703K Buy
8,442
+312
+4% +$25.7K 0.27% 125
2022
Q1 		$668K Buy
+8,130
New +$637K 0.25% 119
2021
Q3 		– Sell
-19,427
Closed -$1.5M – 405
2021
Q2 		$1.5M Sell
19,427
-6,215
-24% -$480K 0.24% 124
2021
Q1 		$1.8M Buy
25,642
+22,591
+740% +$1.71M 0.36% 78
2020
Q4 		$216K Sell
3,051
-2,504
-45% -$157K 0.12% 244
2020
Q3 		$319K Sell
5,555
-1,363
-20% -$81.5K 0.19% 198
2020
Q2 		$421K Buy
+6,918
New +$427K 0.09% 322
2018
Q3 		– Sell
-37,786
Closed -$2.5M – 419
2018
Q2 		$2.5M Buy
+37,786
New +$2.54M 0.37% 74
2018
Q1 		– Sell
-15,837
Closed -$1.04M – 439
2017
Q4 		$1.04M Buy
+15,837
New +$1.03M 0.62% 14

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Teza Capital Management's DOX Position: Q2 2024 in Review

Teza Capital Management sold out of Amdocs (DOX) in Q2 2024, closing a stake of 8,630 shares — an estimated $780K sold.

Teza Capital Management first reported a position in DOX in Q4 2017 and held it in 15 quarters. The position peaked at $2.5M in Q2 2018. 501 funds tracked by Wall St. Rank hold DOX as of Q2 2024.

  • Teza Capital Management reported no remaining Amdocs position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,630 Amdocs shares in Q2 2024, an estimated $780K.
  • Teza Capital Management first reported a position in Amdocs in Q4 2017 and held it in 15 quarters.
  • Teza Capital Management's Amdocs position peaked at $2.5M in Q2 2018.
  • 501 funds tracked by Wall St. Rank held Amdocs as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.