XK
DOX icon

Xact Kapitalforvaltning’s Amdocs DOX Stock Holding History

Xact Kapitalforvaltning’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 		$1.65M Buy
29,993
+5,311
+22% +$356K 0.04% 384
2019
Q4 		$1.78M Buy
24,682
+9,298
+60% +$633K 0.03% 440
2019
Q3 		$1.02M Buy
15,384
+3,717
+32% +$239K 0.02% 571
2019
Q2 		$724K Hold
11,667
– – 0.01% 717
2019
Q1 		$631K Buy
+11,667
New +$656K 0.01% 783

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

Xact Kapitalforvaltning's DOX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Amdocs (DOX) stake by 22% in Q1 2020, buying an estimated $356K and bringing the position to 29,993 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #384.

Xact Kapitalforvaltning first reported a position in DOX in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2019. 389 funds tracked by Wall St. Rank hold DOX as of Q1 2020.

  • Xact Kapitalforvaltning held 29,993 shares of Amdocs worth $1.65M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,311 Amdocs shares in Q1 2020, an estimated $356K.
  • Amdocs made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #384 holding.
  • Xact Kapitalforvaltning first reported a position in Amdocs in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Amdocs position peaked at $1.78M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Amdocs as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.