AIM
XRAY icon

Acrospire Investment Management’s Dentsply Sirona XRAY Stock Holding History

Acrospire Investment Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,750
Closed -$113K – 1464
2017
Q2 		$113K Buy
+1,750
New +$111K 0.11% 182
2016
Q3 		– Sell
-450
Closed -$28K – 2185
2016
Q2 		$28K Sell
450
-500
-53% -$30.8K 0.02% 1422
2016
Q1 		$59K Buy
+950
New +$56K 0.04% 783

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Acrospire Investment Management's XRAY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 1,750 shares — an estimated $113K sold.

Acrospire Investment Management first reported a position in XRAY in Q1 2016 and held it in 3 quarters. The position peaked at $113K in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

  • Acrospire Investment Management reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,750 Dentsply Sirona shares in Q3 2017, an estimated $113K.
  • Acrospire Investment Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Dentsply Sirona position peaked at $113K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.