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AGF Investments LLC’s Dentsply Sirona XRAY Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-15,722
Closed -$610K – 712
2020
Q1 		$610K Buy
15,722
+66
+0.4% +$3.36K 0.08% 223
2019
Q4 		$886K Buy
15,656
+6,564
+72% +$366K 0.16% 205
2019
Q3 		$485K Buy
9,092
+3,512
+63% +$189K 0.11% 202
2019
Q2 		$326K Buy
5,580
+764
+16% +$41K 0.07% 232
2019
Q1 		$239K Buy
4,816
+1,830
+61% +$80.6K 0.05% 218
2018
Q4 		$111K Buy
+2,986
New +$109K 0.02% 406

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's XRAY Position: Q2 2020 in Review

AGF Investments LLC sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 15,722 shares — an estimated $610K sold.

AGF Investments LLC first reported a position in XRAY in Q4 2018 and held it in 6 quarters. The position peaked at $886K in Q4 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • AGF Investments LLC reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 15,722 Dentsply Sirona shares in Q2 2020, an estimated $610K.
  • AGF Investments LLC first reported a position in Dentsply Sirona in Q4 2018 and held it in 6 quarters.
  • AGF Investments LLC's Dentsply Sirona position peaked at $886K in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.