Columbus Circle Investors’s Dentsply Sirona XRAY Stock Holding History

Columbus Circle Investors’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	-442,993	Closed	-$25.9M	–	187
2019 Q2	$25.9M	Buy	+442,993	New	+$23.8M	0.69%	58
2016 Q3	–	Sell	-321,646	Closed	-$20M	–	308
2016 Q2	$20M	Buy	+321,646	New	+$19.8M	0.2%	119

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Columbus Circle Investors's XRAY Position: Q3 2019 in Review

Columbus Circle Investors sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 442,993 shares — an estimated $25.9M sold.

Columbus Circle Investors first reported a position in XRAY in Q2 2016 and held it in 2 quarters. The position peaked at $25.9M in Q2 2019. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Columbus Circle Investors reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Columbus Circle Investors sold 442,993 Dentsply Sirona shares in Q3 2019, an estimated $25.9M.
Columbus Circle Investors first reported a position in Dentsply Sirona in Q2 2016 and held it in 2 quarters.
Columbus Circle Investors's Dentsply Sirona position peaked at $25.9M in Q2 2019.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.