Chicago Equity Partners’s Dentsply Sirona XRAY Stock Holding History

Chicago Equity 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 Q1	$2.31M	Sell	59,450 -4,105	-6%	-$209K	0.23%	114
2019 Q4	$3.6M	Sell	63,555 -5,715	-8%	-$319K	0.21%	136
2019 Q3	$3.69M	Buy	69,270 +5,970	+9%	+$321K	0.18%	166
2019 Q2	$3.69M	Buy	63,300 +42,385	+203%	+$2.28M	0.16%	164
2019 Q1	$1.04M	Buy	+20,915	New	+$921K	0.04%	498
2016 Q2	–	Sell	-7,817	Closed	-$482K	–	697
2016 Q1	$482K	Sell	7,817 -55,253	-88%	-$3.26M	0.01%	476
2015 Q4	$3.84M	Buy	63,070 +25,235	+67%	+$1.5M	0.1%	186
2015 Q3	$1.91M	Buy	+37,835	New	+$2.02M	0.05%	261

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

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

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

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

Chicago Equity Partners's XRAY Position: Q1 2020 in Review

Chicago Equity Partners reduced its Dentsply Sirona (XRAY) stake by 6.5% in Q1 2020, selling an estimated $209K and leaving 59,450 shares worth $2.31M. The position accounts for 0.23% of the portfolio, ranked #114.

Chicago Equity Partners first reported a position in XRAY in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.84M in Q4 2015. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

Chicago Equity Partners held 59,450 shares of Dentsply Sirona worth $2.31M as of Q1 2020.
Chicago Equity Partners sold 4,105 Dentsply Sirona shares in Q1 2020, an estimated $209K.
Dentsply Sirona made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #114 holding.
Chicago Equity Partners first reported a position in Dentsply Sirona in Q3 2015 and has held it in 8 quarters since.
Chicago Equity Partners's Dentsply Sirona position peaked at $3.84M in Q4 2015.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.