Chartwell Investment Partners’s Dentsply Sirona XRAY Stock Holding History

Chartwell Investment Partners’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	–	Sell	-6,108	Closed	-$267K	–	446
2020 Q3	$267K	Sell	6,108 -113	-2%	-$5K	0.01%	412
2020 Q2	$274K	Buy	6,221 +412	+7%	+$17.4K	0.01%	400
2020 Q1	$226K	Hold	5,809	–	–	0.01%	391
2019 Q4	$329K	Sell	5,809 -775	-12%	-$43.2K	0.01%	397
2019 Q3	$351K	Sell	6,584 -31	-0.5%	-$1.67K	0.01%	397
2019 Q2	$386K	Hold	6,615	–	–	0.01%	400
2019 Q1	$328K	Buy	+6,615	New	+$291K	0.01%	425
2016 Q3	–	Sell	-181,110	Closed	-$11.2M	–	449
2016 Q2	$11.2M	Buy	+181,110	New	+$11.1M	0.2%	154

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Chartwell Investment Partners's XRAY Position: Q4 2020 in Review

Chartwell Investment Partners sold out of Dentsply Sirona (XRAY) in Q4 2020, closing a stake of 6,108 shares — an estimated $267K sold.

Chartwell Investment Partners first reported a position in XRAY in Q2 2016 and held it in 8 quarters. The position peaked at $11.2M in Q2 2016. 532 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

Chartwell Investment Partners reported no remaining Dentsply Sirona position as of Q4 2020 after selling out during the quarter.
Chartwell Investment Partners sold 6,108 Dentsply Sirona shares in Q4 2020, an estimated $267K.
Chartwell Investment Partners first reported a position in Dentsply Sirona in Q2 2016 and held it in 8 quarters.
Chartwell Investment Partners's Dentsply Sirona position peaked at $11.2M in Q2 2016.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Chartwell Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.