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Delta Investment Management’s Dentsply Sirona XRAY Stock Holding History

Delta Investment Management’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
2019
Q3 		– Sell
-40,217
Closed -$2.35M – 158
2019
Q2 		$2.35M Buy
+40,217
New +$2.16M 1.34% 22

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Investment Management's XRAY Position: Q3 2019 in Review

Delta Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 40,217 shares — an estimated $2.35M sold.

Delta Investment Management first reported a position in XRAY in Q2 2019 and held it in 1 quarter. The position peaked at $2.35M in Q2 2019. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Delta Investment Management reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
  • Delta Investment Management sold 40,217 Dentsply Sirona shares in Q3 2019, an estimated $2.35M.
  • Delta Investment Management first reported a position in Dentsply Sirona in Q2 2019 and held it in 1 quarter.
  • Delta Investment Management's Dentsply Sirona position peaked at $2.35M in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.