AG
XRAY icon

Aperio Group’s Dentsply Sirona XRAY Stock Holding History

Aperio Group’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
Q4 		$5.7M Sell
108,785
-5,148
-5% -$254K 0.02% 768
2020
Q3 		$4.98M Sell
113,933
-11,873
-9% -$525K 0.02% 742
2020
Q2 		$5.54M Sell
125,806
-3,748
-3% -$158K 0.02% 698
2020
Q1 		$5.03M Sell
129,554
-29,205
-18% -$1.49M 0.02% 649
2019
Q4 		$8.98M Buy
158,759
+4,428
+3% +$247K 0.03% 530
2019
Q3 		$8.23M Sell
154,331
-728
-0.5% -$39.1K 0.03% 542
2019
Q2 		$9.05M Buy
155,059
+6,512
+4% +$350K 0.04% 505
2019
Q1 		$7.37M Buy
148,547
+26,104
+21% +$1.15M 0.03% 558
2018
Q4 		$4.56M Buy
122,443
+52,153
+74% +$1.9M 0.02% 677
2018
Q3 		$2.65M Buy
70,290
+586
+0.8% +$24.4K 0.01% 908
2018
Q2 		$3.05M Sell
69,704
-23,299
-25% -$1.09M 0.01% 833
2018
Q1 		$4.68M Sell
93,003
-4,820
-5% -$284K 0.02% 683
2017
Q4 		$6.44M Buy
97,823
+3,195
+3% +$203K 0.03% 560
2017
Q3 		$5.66M Sell
94,628
-13,758
-13% -$818K 0.03% 560
2017
Q2 		$7.03M Buy
108,386
+9,973
+10% +$630K 0.04% 479
2017
Q1 		$6.14M Sell
98,413
-12,675
-11% -$763K 0.04% 478
2016
Q4 		$6.41M Buy
111,088
+312
+0.3% +$18.4K 0.05% 424
2016
Q3 		$6.58M Sell
110,776
-2,358
-2% -$145K 0.05% 451
2016
Q2 		$7.02M Buy
113,134
+6,384
+6% +$393K 0.05% 399
2016
Q1 		$6.58M Buy
106,750
+57,270
+116% +$3.38M 0.06% 390
2015
Q4 		$3.01M Buy
49,480
+4,181
+9% +$249K 0.03% 610
2015
Q3 		$2.29M Buy
45,299
+16,094
+55% +$857K 0.02% 688
2015
Q2 		$1.51M Buy
29,205
+3,866
+15% +$200K 0.02% 819
2015
Q1 		$1.29M Sell
25,339
-1,327
-5% -$68.4K 0.01% 850
2014
Q4 		$1.42M Buy
26,666
+17
+0.1% +$865 0.02% 759
2014
Q3 		$1.22M Sell
26,649
-410
-2% -$19.3K 0.02% 783
2014
Q2 		$1.28M Sell
27,059
-2,334
-8% -$109K 0.02% 746
2014
Q1 		$1.35M Buy
+29,393
New +$1.36M 0.02% 854
2013
Q4 		– Sell
-24,296
Closed -$1.14M – 781
2013
Q3 		$1.05M Buy
24,296
+4,953
+26% +$211K 0.02% 821
2013
Q2 		$792K Buy
+19,343
New +$806K 0.02% 857

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aperio Group's XRAY Position: Q4 2020 in Review

Aperio Group reduced its Dentsply Sirona (XRAY) stake by 4.5% in Q4 2020, selling an estimated $254K and leaving 108,785 shares worth $5.7M. The position accounts for 0.02% of the portfolio, ranked #768.

Aperio Group first reported a position in XRAY in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.05M in Q2 2019. 533 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

  • Aperio Group held 108,785 shares of Dentsply Sirona worth $5.7M as of Q4 2020.
  • Aperio Group sold 5,148 Dentsply Sirona shares in Q4 2020, an estimated $254K.
  • Dentsply Sirona made up 0.02% of Aperio Group's portfolio in Q4 2020, its #768 holding.
  • Aperio Group first reported a position in Dentsply Sirona in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Dentsply Sirona position peaked at $9.05M in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.