AIM
XRAY icon

Arcadia Investment Management’s Dentsply Sirona XRAY Stock Holding History

Arcadia 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
2019
Q3 		– Sell
-1,000
Closed -$58K – 321
2019
Q2 		$58K Buy
+1,000
New +$53.7K 0.02% 187
2018
Q3 		– Sell
-225
Closed -$10K – 332
2018
Q2 		$10K Hold
225
– – ﹤0.01% 310
2018
Q1 		$11K Sell
225
-200
-47% -$11.8K ﹤0.01% 315
2017
Q4 		$28K Hold
425
– – 0.01% 273
2017
Q3 		$25K Hold
425
– – 0.01% 284
2017
Q2 		$28K Sell
425
-450
-51% -$28.4K 0.01% 263
2017
Q1 		$55K Hold
875
– – 0.02% 203
2016
Q4 		$51K Sell
875
-500
-36% -$29.5K 0.02% 205
2016
Q3 		$82K Sell
1,375
-220
-14% -$13.5K 0.03% 157
2016
Q2 		$99K Hold
1,595
– – 0.03% 143
2016
Q1 		$98K Sell
1,595
-10,750
-87% -$634K 0.03% 138
2015
Q4 		$751K Hold
12,345
– – 0.23% 77
2015
Q3 		$624K Sell
12,345
-1,550
-11% -$82.6K 0.19% 80
2015
Q2 		$716K Sell
13,895
-1,900
-12% -$98.3K 0.19% 82
2015
Q1 		$804K Sell
15,795
-4,400
-22% -$227K 0.23% 77
2014
Q4 		$1.08M Sell
20,195
-1,400
-6% -$71.2K 0.3% 73
2014
Q3 		$985K Sell
21,595
-21,175
-50% -$996K 0.3% 70
2014
Q2 		$2.02M Sell
42,770
-1,355
-3% -$63K 0.59% 56
2014
Q1 		$2.03M Sell
44,125
-800
-2% -$37K 0.59% 57
2013
Q4 		$2.18M Buy
44,925
+440
+1% +$20.6K 0.52% 59
2013
Q3 		$1.93M Sell
44,485
-655
-1% -$27.9K 0.5% 61
2013
Q2 		$1.85M Buy
+45,140
New +$1.88M 0.53% 63

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arcadia Investment Management's XRAY Position: Q3 2019 in Review

Arcadia Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 1,000 shares — an estimated $58K sold.

Arcadia Investment Management first reported a position in XRAY in Q2 2013 and held it in 22 quarters. The position peaked at $2.18M in Q4 2013. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Arcadia Investment Management reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 1,000 Dentsply Sirona shares in Q3 2019, an estimated $58K.
  • Arcadia Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 22 quarters.
  • Arcadia Investment Management's Dentsply Sirona position peaked at $2.18M in Q4 2013.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.