BIM
XRAY icon

Bogle Investment Management’s Dentsply Sirona XRAY Stock Holding History

Bogle 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
2020
Q2 		– Sell
-279,300
Closed -$10.8M – 430
2020
Q1 		$10.8M Buy
279,300
+52,830
+23% +$2.69M 1.13% 11
2019
Q4 		$12.8M Hold
226,470
– – 1.2% 20
2019
Q3 		$12.1M Buy
226,470
+4,948
+2% +$266K 1.04% 35
2019
Q2 		$12.9M Sell
221,522
-25,536
-10% -$1.37M 1.01% 26
2019
Q1 		$12.3M Buy
+247,058
New +$10.9M 0.94% 44

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

Bogle Investment Management's XRAY Position: Q2 2020 in Review

Bogle Investment Management sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 279,300 shares — an estimated $10.8M sold.

Bogle Investment Management first reported a position in XRAY in Q1 2019 and held it in 5 quarters. The position peaked at $12.9M in Q2 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Bogle Investment Management reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 279,300 Dentsply Sirona shares in Q2 2020, an estimated $10.8M.
  • Bogle Investment Management first reported a position in Dentsply Sirona in Q1 2019 and held it in 5 quarters.
  • Bogle Investment Management's Dentsply Sirona position peaked at $12.9M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.