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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
2022
Q1 		– Sell
-7,700
Closed -$3K – 6179
2021
Q4 		$3K Buy
7,700
+6,400
+492% +$352K ﹤0.01% 4595
2021
Q3 		$1K Buy
1,300
+900
+225% +$55.5K ﹤0.01% 5493
2021
Q2 		$2K Sell
400
-100
-20% -$6.59K ﹤0.01% 5113
2021
Q1 		$4K Sell
500
-3,700
-88% -$215K ﹤0.01% 4586
2020
Q4 		$5K Sell
4,200
-2,200
-34% -$109K ﹤0.01% 3709
2020
Q3 		$5K Buy
6,400
+600
+10% +$26.5K ﹤0.01% 3555
2020
Q2 		$8K Sell
5,800
-400
-6% -$16.9K ﹤0.01% 3059
2020
Q1 		$4K Sell
6,200
-3,300
-35% -$168K ﹤0.01% 3245
2019
Q4 		$30K Sell
9,500
-4,600
-33% -$256K ﹤0.01% 1979
2019
Q3 		$30K Sell
14,100
-500
-3% -$26.9K ﹤0.01% 1892
2019
Q2 		$59K Sell
14,600
-1,500
-9% -$80.6K 0.01% 1428
2019
Q1 		$53K Buy
16,100
+7,800
+94% +$343K 0.01% 1387
2018
Q4 		$8K Buy
+8,300
New +$302K ﹤0.01% 2680
2018
Q1 		– Sell
-1,100
Closed -$6K – 5339
2017
Q4 		$6K Sell
1,100
-7,800
-88% -$496K ﹤0.01% 3533
2017
Q3 		$10K Buy
+8,900
New +$529K ﹤0.01% 3831
2017
Q1 		– Sell
-3,000
Closed -$1K – 7352
2016
Q4 		$1K Sell
3,000
-2,200
-42% -$130K ﹤0.01% 6199
2016
Q3 		$1K Buy
5,200
+4,200
+420% +$258K ﹤0.01% 6346
2016
Q2 		$3K Sell
1,000
-3,100
-76% -$191K ﹤0.01% 5455
2016
Q1 		$10K Buy
4,100
+3,800
+1,267% +$224K ﹤0.01% 4072
2015
Q4 		$1K Buy
+300
New +$17.8K ﹤0.01% 6133

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.