Wolverine Trading’s Amdocs DOX Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-3,500	Closed	-$267K	–	6092
2021 Q3	$267K	Sell	3,500 -2,800	-44%	-$217K	﹤0.01%	4885
2021 Q2	$489K	Buy	6,300 +2,500	+66%	+$193K	﹤0.01%	3714
2021 Q1	$301K	Buy	+3,800	New	+$287K	﹤0.01%	4461
2020 Q4	–	Sell	-7,100	Closed	-$408K	–	4922
2020 Q3	$408K	Buy	7,100 +2,900	+69%	+$173K	﹤0.01%	3034
2020 Q2	$253K	Buy	+4,200	New	+$259K	﹤0.01%	3532
2019 Q2	–	Sell	-4,300	Closed	-$233K	–	4545
2019 Q1	$233K	Sell	4,300 -3,000	-41%	-$169K	﹤0.01%	3642
2018 Q4	$423K	Sell	7,300 -2,900	-28%	-$182K	﹤0.01%	2806
2018 Q3	$673K	Buy	+10,200	New	+$675K	﹤0.01%	2764
2017 Q4	–	Sell	-15,900	Closed	-$1.02M	–	5032
2017 Q3	$1.02M	Buy	+15,900	New	+$1.03M	﹤0.01%	1892
2017 Q2	–	Sell	-5,700	Closed	-$351K	–	4392
2017 Q1	$351K	Sell	5,700 -15,600	-73%	-$938K	﹤0.01%	2833
2016 Q4	$1.24M	Buy	21,300 +17,400	+446%	+$1.03M	0.01%	1718
2016 Q3	$225K	Buy	+3,900	New	+$230K	﹤0.01%	3661

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Wolverine Trading's DOX Position: Q3 2021 in Review

Wolverine Trading sold out of Amdocs (DOX) in Q3 2021, closing a stake of 5,009 shares — an estimated $388K sold.

Wolverine Trading first reported a position in DOX in Q1 2017 and held it in 4 quarters. The position peaked at $457K in Q2 2020. 411 funds tracked by Wall St. Rank hold DOX as of Q3 2021.

Wolverine Trading reported no remaining Amdocs position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 5,009 Amdocs shares in Q3 2021, an estimated $388K.
Wolverine Trading first reported a position in Amdocs in Q1 2017 and held it in 4 quarters.
Wolverine Trading's Amdocs position peaked at $457K in Q2 2020.
411 funds tracked by Wall St. Rank held Amdocs as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.