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TimesSquare Capital Management’s Amdocs DOX Stock Holding History

TimesSquare 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
Q2 		– Sell
-937,350
Closed -$51.5M – 232
2020
Q1 		$51.5M Sell
937,350
-70,750
-7% -$4.74M 0.61% 58
2019
Q4 		$72.8M Sell
1,008,100
-141,000
-12% -$9.6M 0.65% 52
2019
Q3 		$76M Sell
1,149,100
-273,900
-19% -$17.6M 0.67% 45
2019
Q2 		$88.4M Sell
1,423,000
-170,500
-11% -$9.85M 0.68% 44
2019
Q1 		$86.2M Buy
1,593,500
+77,875
+5% +$4.38M 0.66% 49
2018
Q4 		$88.8M Sell
1,515,625
-65,075
-4% -$4.08M 0.77% 32
2018
Q3 		$104M Sell
1,580,700
-2,800
-0.2% -$185K 0.69% 41
2018
Q2 		$105M Sell
1,583,500
-68,200
-4% -$4.59M 0.7% 36
2018
Q1 		$110M Sell
1,651,700
-177,300
-10% -$11.9M 0.75% 31
2017
Q4 		$120M Sell
1,829,000
-356,825
-16% -$23.2M 0.79% 31
2017
Q3 		$141M Sell
2,185,825
-139,600
-6% -$9.01M 0.94% 18
2017
Q2 		$150M Sell
2,325,425
-63,900
-3% -$4.03M 0.97% 17
2017
Q1 		$146M Sell
2,389,325
-246,550
-9% -$14.8M 0.94% 17
2016
Q4 		$154M Sell
2,635,875
-75,125
-3% -$4.43M 1.03% 12
2016
Q3 		$157M Buy
2,711,000
+142,000
+6% +$8.36M 1.01% 13
2016
Q2 		$148M Buy
2,569,000
+260,425
+11% +$14.9M 0.98% 17
2016
Q1 		$139M Sell
2,308,575
-121,125
-5% -$6.78M 0.91% 22
2015
Q4 		$133M Sell
2,429,700
-37,400
-2% -$2.14M 0.84% 26
2015
Q3 		$140M Sell
2,467,100
-198,800
-7% -$11.4M 0.88% 23
2015
Q2 		$146M Sell
2,665,900
-184,600
-6% -$10.2M 0.79% 32
2015
Q1 		$155M Sell
2,850,500
-108,800
-4% -$5.49M 0.84% 25
2014
Q4 		$138M Sell
2,959,300
-684,000
-19% -$32M 0.77% 30
2014
Q3 		$167M Sell
3,643,300
-572,400
-14% -$26.8M 0.95% 18
2014
Q2 		$195M Sell
4,215,700
-221,600
-5% -$10.4M 1.05% 15
2014
Q1 		$206M Sell
4,437,300
-898,300
-17% -$39.3M 1.08% 15
2013
Q4 		$220M Sell
5,335,600
-150,400
-3% -$5.92M 1.11% 13
2013
Q3 		$201M Buy
5,486,000
+250,200
+5% +$9.45M 1.13% 11
2013
Q2 		$194M Buy
+5,235,800
New +$187M 1.2% 11

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TimesSquare Capital Management's DOX Position: Q2 2020 in Review

TimesSquare Capital Management sold out of Amdocs (DOX) in Q2 2020, closing a stake of 937,350 shares — an estimated $51.5M sold.

TimesSquare Capital Management first reported a position in DOX in Q2 2013 and held it in 28 quarters. The position peaked at $220M in Q4 2013. 407 funds tracked by Wall St. Rank hold DOX as of Q2 2020.

  • TimesSquare Capital Management reported no remaining Amdocs position as of Q2 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 937,350 Amdocs shares in Q2 2020, an estimated $51.5M.
  • TimesSquare Capital Management first reported a position in Amdocs in Q2 2013 and held it in 28 quarters.
  • TimesSquare Capital Management's Amdocs position peaked at $220M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Amdocs as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.