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Commerzbank Aktiengesellschaft’s Dentsply Sirona XRAY Stock Holding History

Commerzbank Aktiengesellschaft’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
-35,616
Closed -$1.38M – 425
2020
Q1 		$1.38M Sell
35,616
-159,092
-82% -$8.11M 0.06% 147
2019
Q4 		$11M Buy
194,708
+7,742
+4% +$432K 0.11% 138
2019
Q3 		$9.97M Buy
186,966
+3,003
+2% +$161K 0.08% 198
2019
Q2 		$10.7M Sell
183,963
-11,033
-6% -$593K 0.09% 176
2019
Q1 		$9.67M Buy
194,996
+17,741
+10% +$781K 0.09% 175
2018
Q4 		$6.6M Buy
177,255
+31,359
+21% +$1.14M 0.07% 220
2018
Q3 		$5.51M Buy
145,896
+67,942
+87% +$2.83M 0.05% 268
2018
Q2 		$3.41M Buy
77,954
+34,230
+78% +$1.61M 0.03% 334
2018
Q1 		$2.2M Buy
43,724
+40,247
+1,158% +$2.37M 0.02% 392
2017
Q4 		$229K Sell
3,477
-12,962
-79% -$824K ﹤0.01% 808
2017
Q3 		$983K Buy
+16,439
New +$977K 0.01% 472
2017
Q2 		– Sell
-13,664
Closed -$853K – 903
2017
Q1 		$853K Sell
13,664
-511
-4% -$30.8K 0.01% 504
2016
Q4 		$818K Buy
14,175
+388
+3% +$22.9K 0.01% 489
2016
Q3 		$819K Buy
13,787
+1,550
+13% +$95.2K 0.01% 468
2016
Q2 		$759K Buy
12,237
+3,194
+35% +$197K 0.01% 540
2016
Q1 		$557K Sell
9,043
-9,455
-51% -$557K ﹤0.01% 656
2015
Q4 		$1.13M Buy
18,498
+12,892
+230% +$767K 0.01% 618
2015
Q3 		$283K Sell
5,606
-10,139
-64% -$540K ﹤0.01% 973
2015
Q2 		$812K Sell
15,745
-2,354
-13% -$122K ﹤0.01% 870
2015
Q1 		$921K Sell
18,099
-3,660
-17% -$189K 0.01% 809
2014
Q4 		$1.16M Sell
21,759
-23,892
-52% -$1.22M 0.01% 813
2014
Q3 		$2.08M Buy
45,651
+11,023
+32% +$519K 0.01% 729
2014
Q2 		$1.64M Sell
34,628
-3,334
-9% -$155K 0.01% 749
2014
Q1 		$1.75M Sell
37,962
-1,309
-3% -$60.6K 0.01% 731
2013
Q4 		$1.81M Sell
39,271
-45,872
-54% -$2.15M 0.01% 761
2013
Q3 		$3.7M Buy
85,143
+7,332
+9% +$313K 0.02% 564
2013
Q2 		$3.19M Buy
+77,811
New +$3.24M 0.01% 661

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Commerzbank Aktiengesellschaft's XRAY Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 35,616 shares — an estimated $1.38M sold.

Commerzbank Aktiengesellschaft first reported a position in XRAY in Q2 2013 and held it in 27 quarters. The position peaked at $11M in Q4 2019. 505 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 35,616 Dentsply Sirona shares in Q2 2020, an estimated $1.38M.
  • Commerzbank Aktiengesellschaft first reported a position in Dentsply Sirona in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Dentsply Sirona position peaked at $11M in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.