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Cornercap Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-61,486
Closed -$2.71M – 538
2020
Q2 		$2.71M Buy
+61,486
New +$2.6M 0.44% 77

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cornercap Investment Counsel's XRAY Position: Q3 2020 in Review

Cornercap Investment Counsel sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 61,486 shares — an estimated $2.71M sold.

Cornercap Investment Counsel first reported a position in XRAY in Q2 2020 and held it in 1 quarter. The position peaked at $2.71M in Q2 2020. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Cornercap Investment Counsel reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 61,486 Dentsply Sirona shares in Q3 2020, an estimated $2.71M.
  • Cornercap Investment Counsel first reported a position in Dentsply Sirona in Q2 2020 and held it in 1 quarter.
  • Cornercap Investment Counsel's Dentsply Sirona position peaked at $2.71M in Q2 2020.
  • 483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.