Weld Capital Management’s Amdocs DOX Stock Holding History

Weld 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
2021 Q3	–	Sell	-6,634	Closed	-$513K	–	55
2021 Q2	$513K	Sell	6,634 -4,081	-38%	-$315K	0.52%	66
2021 Q1	$752K	Buy	+10,715	New	+$809K	0.32%	119
2019 Q4	–	Sell	-8,850	Closed	-$585K	–	678
2019 Q3	$585K	Sell	8,850 -8,326	-48%	-$535K	0.11%	331
2019 Q2	$1.07M	Buy	17,176 +1,492	+10%	+$86.2K	0.2%	166
2019 Q1	$849K	Buy	+15,684	New	+$882K	0.15%	248

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Weld Capital Management's DOX Position: Q3 2021 in Review

Weld Capital Management sold out of Amdocs (DOX) in Q3 2021, closing a stake of 6,634 shares — an estimated $513K sold.

Weld Capital Management first reported a position in DOX in Q1 2019 and held it in 5 quarters. The position peaked at $1.07M in Q2 2019. 412 funds tracked by Wall St. Rank hold DOX as of Q3 2021.

Weld Capital Management reported no remaining Amdocs position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,634 Amdocs shares in Q3 2021, an estimated $513K.
Weld Capital Management first reported a position in Amdocs in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Amdocs position peaked at $1.07M in Q2 2019.
412 funds tracked by Wall St. Rank held Amdocs as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.