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Zebra Capital Management’s Amdocs DOX Stock Holding History

Zebra 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
2018
Q3 		– Sell
-13,160
Closed -$871K – 424
2018
Q2 		$871K Sell
13,160
-8,471
-39% -$570K 0.37% 122
2018
Q1 		$1.44M Buy
21,631
+448
+2% +$30.1K 0.52% 30
2017
Q4 		$1.39M Buy
21,183
+3,798
+22% +$247K 0.47% 66
2017
Q3 		$1.12M Sell
17,385
-3,452
-17% -$223K 0.36% 137
2017
Q2 		$1.34M Sell
20,837
-594
-3% -$37.5K 0.42% 112
2017
Q1 		$1.31M Sell
21,431
-370
-2% -$22.2K 0.41% 106
2016
Q4 		$1.27M Sell
21,801
-443
-2% -$26.1K 0.38% 124
2016
Q3 		$1.29M Buy
22,244
+2,724
+14% +$160K 0.4% 113
2016
Q2 		$1.13M Buy
19,520
+171
+0.9% +$9.8K 0.39% 113
2016
Q1 		$1.17M Buy
19,349
+4,516
+30% +$253K 0.46% 81
2015
Q4 		$809K Buy
14,833
+953
+7% +$54.7K 0.45% 86
2015
Q3 		$789K Buy
13,880
+465
+3% +$26.6K 0.49% 71
2015
Q2 		$732K Sell
13,415
-1,940
-13% -$107K 0.43% 101
2015
Q1 		$835K Sell
15,355
-1,570
-9% -$79.2K 0.43% 112
2014
Q4 		$790K Sell
16,925
-72
-0.4% -$3.37K 0.3% 161
2014
Q3 		$780K Buy
16,997
+435
+3% +$20.4K 0.31% 160
2014
Q2 		$767K Buy
16,562
+9,363
+130% +$441K 0.3% 169
2014
Q1 		$334K Sell
7,199
-2,949
-29% -$129K 0.14% 244
2013
Q4 		$419K Sell
10,148
-1,778
-15% -$69.9K 0.22% 157
2013
Q3 		$437K Buy
11,926
+4,382
+58% +$166K 0.34% 120
2013
Q2 		$280K Buy
+7,544
New +$269K 0.23% 168

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zebra Capital Management's DOX Position: Q3 2018 in Review

Zebra Capital Management sold out of Amdocs (DOX) in Q3 2018, closing a stake of 13,160 shares — an estimated $871K sold.

Zebra Capital Management first reported a position in DOX in Q2 2013 and held it in 21 quarters. The position peaked at $1.44M in Q1 2018. 374 funds tracked by Wall St. Rank hold DOX as of Q3 2018.

  • Zebra Capital Management reported no remaining Amdocs position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 13,160 Amdocs shares in Q3 2018, an estimated $871K.
  • Zebra Capital Management first reported a position in Amdocs in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's Amdocs position peaked at $1.44M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Amdocs as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.