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Carillon Tower Advisers’s Dentsply Sirona XRAY Stock Holding History

Carillon Tower Advisers’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
-720,855
Closed -$26.9M – 481
2020
Q1 		$26.9M Hold
720,855
– – 0.26% 133
2019
Q4 		$40.8M Hold
720,855
– – 0.27% 133
2019
Q3 		$38.4M Hold
720,855
– – 0.27% 134
2019
Q2 		$42.1M Buy
+720,855
New +$38.7M 0.29% 121
2018
Q2 		– Sell
-71,649
Closed -$3.51M – 510
2018
Q1 		$3.51M Hold
71,649
– – 0.03% 397
2017
Q4 		$4.72K Buy
+71,649
New +$4.56M 0.05% 228

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

Carillon Tower Advisers's XRAY Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 720,855 shares — an estimated $26.9M sold.

Carillon Tower Advisers first reported a position in XRAY in Q4 2017 and held it in 6 quarters. The position peaked at $42.1M in Q2 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 720,855 Dentsply Sirona shares in Q2 2020, an estimated $26.9M.
  • Carillon Tower Advisers first reported a position in Dentsply Sirona in Q4 2017 and held it in 6 quarters.
  • Carillon Tower Advisers's Dentsply Sirona position peaked at $42.1M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.