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Connors Investor Services’s Dentsply Sirona XRAY Stock Holding History

Connors Investor Services’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
2018
Q3 		– Sell
-182,561
Closed -$7.99M – 151
2018
Q2 		$7.99M Sell
182,561
-2,700
-1% -$127K 1.12% 36
2018
Q1 		$9.32M Sell
185,261
-6,050
-3% -$356K 1.37% 26
2017
Q4 		$12.6M Buy
191,311
+54,345
+40% +$3.46M 1.81% 12
2017
Q3 		$8.19M Buy
136,966
+695
+0.5% +$41.3K 1.24% 33
2017
Q2 		$8.84M Buy
136,271
+6,685
+5% +$422K 1.39% 26
2017
Q1 		$8.09M Sell
129,586
-6,765
-5% -$407K 1.34% 28
2016
Q4 		$7.87M Buy
136,351
+791
+0.6% +$46.7K 1.34% 24
2016
Q3 		$8.06M Buy
135,560
+5,016
+4% +$308K 1.41% 23
2016
Q2 		$8.1M Buy
130,544
+2,535
+2% +$156K 1.57% 19
2016
Q1 		$7.89M Sell
128,009
-1,754
-1% -$103K 1.57% 13
2015
Q4 		$7.9M Buy
129,763
+5,721
+5% +$340K 1.61% 15
2015
Q3 		$6.27M Sell
124,042
-729
-0.6% -$38.8K 1.42% 20
2015
Q2 		$6.43M Sell
124,771
-832
-0.7% -$43.1K 1.33% 25
2015
Q1 		$6.39M Sell
125,603
-3,275
-3% -$169K 1.38% 18
2014
Q4 		$6.87M Sell
128,878
-2,770
-2% -$141K 1.56% 12
2014
Q3 		$6M Buy
131,648
+4,049
+3% +$190K 1.46% 16
2014
Q2 		$6.04M Sell
127,599
-955
-0.7% -$44.4K 1.44% 12
2014
Q1 		$5.92M Buy
128,554
+10,810
+9% +$500K 1.43% 10
2013
Q4 		$5.71M Buy
117,744
+225
+0.2% +$10.5K 1.42% 11
2013
Q3 		$5.1M Sell
117,519
-325
-0.3% -$13.9K 1.43% 6
2013
Q2 		$4.83M Buy
+117,844
New +$4.91M 1.56% 6

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 $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connors Investor Services's XRAY Position: Q3 2018 in Review

Connors Investor Services sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 182,561 shares — an estimated $7.99M sold.

Connors Investor Services first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Connors Investor Services reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Connors Investor Services sold 182,561 Dentsply Sirona shares in Q3 2018, an estimated $7.99M.
  • Connors Investor Services first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Connors Investor Services's Dentsply Sirona position peaked at $12.6M in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.