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	-1,200	Closed	-$2K	–	6220
2021 Q3	$2K	Buy	1,200 +900	+300%	+$55.5K	﹤0.01%	5127
2021 Q2	$1K	Buy	+300	New	+$19.8K	﹤0.01%	5472
2020 Q4	–	Sell	-600	Closed	-$1K	–	5601
2020 Q3	$1K	Buy	+600	New	+$26.5K	﹤0.01%	4492
2020 Q2	–	Sell	-500	Closed	-$1K	–	4994
2020 Q1	$1K	Buy	+500	New	+$25.5K	﹤0.01%	3835
2019 Q4	–	Sell	-1,700	Closed	-$3K	–	4720
2019 Q3	$3K	Sell	1,700 -600	-26%	-$32.2K	﹤0.01%	3380
2019 Q2	$2K	Sell	2,300 -3,100	-57%	-$167K	﹤0.01%	3681
2019 Q1	$4K	Sell	5,400 -10,500	-66%	-$462K	﹤0.01%	3095
2018 Q4	$6K	Buy	15,900 +8,400	+112%	+$306K	﹤0.01%	2866
2018 Q3	$17K	Buy	7,500 +6,300	+525%	+$262K	﹤0.01%	2358
2018 Q2	$3K	Sell	1,200 -3,900	-76%	-$183K	﹤0.01%	3446
2018 Q1	$24K	Buy	+5,100	New	+$300K	﹤0.01%	2161
2017 Q4	–	Sell	-8,000	Closed	-$5K	–	6099
2017 Q3	$5K	Buy	+8,000	New	+$476K	﹤0.01%	4448

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return