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XRAY icon

Cutler Group’s Dentsply Sirona XRAY Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-672
Closed -$37K – 6219
2021
Q3 		$39K Buy
672
+400
+147% +$24.7K ﹤0.01% 2732
2021
Q2 		$17K Sell
272
-500
-65% -$32.9K ﹤0.01% 3464
2021
Q1 		$49K Sell
772
-330
-30% -$19.1K ﹤0.01% 2420
2020
Q4 		$57K Buy
+1,102
New +$54.4K ﹤0.01% 1920
2020
Q2 		– Sell
-300
Closed -$12.7K – 4993
2020
Q1 		$11K Buy
+300
New +$15.3K ﹤0.01% 2683
2019
Q4 		– Sell
-85
Closed -$4.74K – 4719
2019
Q3 		$4K Hold
85
– – ﹤0.01% 3224
2019
Q2 		$4K Sell
85
-15,962
-99% -$858K ﹤0.01% 3280
2019
Q1 		$795K Buy
16,047
+8,350
+108% +$368K 0.08% 226
2018
Q4 		$286K Buy
7,697
+5,618
+270% +$204K 0.03% 502
2018
Q3 		$78K Buy
2,079
+129
+7% +$5.37K 0.01% 1343
2018
Q2 		$85K Sell
1,950
-2,800
-59% -$132K 0.01% 1258
2018
Q1 		$238K Buy
+4,750
New +$280K 0.02% 734
2017
Q4 		– Sell
-1,672
Closed -$106K – 6098
2017
Q3 		$100K Buy
1,672
+30
+2% +$1.78K ﹤0.01% 1677
2017
Q2 		$106K Buy
+1,642
New +$104K ﹤0.01% 1821
2017
Q1 		– Sell
-836
Closed -$50.3K – 7353
2016
Q4 		$48K Buy
836
+791
+1,758% +$46.7K ﹤0.01% 2589
2016
Q3 		$2K Sell
45
-1,303
-97% -$80.1K ﹤0.01% 5839
2016
Q2 		$83K Sell
1,348
-1,055
-44% -$64.9K ﹤0.01% 1859
2016
Q1 		$148K Sell
2,403
-919
-28% -$54.2K 0.01% 1240
2015
Q4 		$202K Buy
+3,322
New +$198K 0.01% 1184

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Cutler Group's XRAY Position: Q4 2021 in Review

Cutler Group sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 672 shares — an estimated $37K sold.

Cutler Group first reported a position in XRAY in Q4 2015 and held it in 19 quarters. The position peaked at $795K in Q1 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Cutler Group reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 672 Dentsply Sirona shares in Q4 2021, an estimated $37K.
  • Cutler Group first reported a position in Dentsply Sirona in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Dentsply Sirona position peaked at $795K in Q1 2019.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.