DLA
XRAY icon

Douglas Lane & Associates’s Dentsply Sirona XRAY Stock Holding History

Douglas Lane & Associates’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
-44,975
Closed -$1.98M – 210
2020
Q2 		$1.98M Sell
44,975
-162,538
-78% -$6.87M 0.04% 120
2020
Q1 		$8.06M Sell
207,513
-102,028
-33% -$5.2M 0.21% 96
2019
Q4 		$17.5M Sell
309,541
-346,267
-53% -$19.3M 0.33% 87
2019
Q3 		$35M Sell
655,808
-729,078
-53% -$39.2M 0.7% 56
2019
Q2 		$80.8M Sell
1,384,886
-68,479
-5% -$3.68M 1.57% 17
2019
Q1 		$72.1M Buy
1,453,365
+389
+0% +$17.1K 1.49% 22
2018
Q4 		$54.1M Sell
1,452,976
-88,339
-6% -$3.21M 1.28% 28
2018
Q3 		$58.2M Buy
1,541,315
+479,331
+45% +$20M 1.14% 37
2018
Q2 		$46.5M Buy
1,061,984
+430,599
+68% +$20.2M 0.99% 47
2018
Q1 		$31.8M Buy
631,385
+55,515
+10% +$3.27M 0.69% 64
2017
Q4 		$37.9M Buy
575,870
+24,352
+4% +$1.55M 0.8% 61
2017
Q3 		$33M Buy
551,518
+25,511
+5% +$1.52M 0.76% 61
2017
Q2 		$34.1M Sell
526,007
-6,206
-1% -$392K 0.8% 58
2017
Q1 		$33.2M Sell
532,213
-1,536
-0.3% -$92.5K 0.83% 54
2016
Q4 		$30.8M Sell
533,749
-19,792
-4% -$1.17M 0.79% 53
2016
Q3 		$32.9M Sell
553,541
-19,367
-3% -$1.19M 0.88% 52
2016
Q2 		$35.5M Sell
572,908
-24,379
-4% -$1.5M 1.02% 39
2016
Q1 		$36.8M Buy
+597,287
New +$35.2M 1.01% 35

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

Douglas Lane & Associates's XRAY Position: Q3 2020 in Review

Douglas Lane & Associates sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 44,975 shares — an estimated $1.98M sold.

Douglas Lane & Associates first reported a position in XRAY in Q1 2016 and held it in 18 quarters. The position peaked at $80.8M in Q2 2019. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Douglas Lane & Associates reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Douglas Lane & Associates sold 44,975 Dentsply Sirona shares in Q3 2020, an estimated $1.98M.
  • Douglas Lane & Associates first reported a position in Dentsply Sirona in Q1 2016 and held it in 18 quarters.
  • Douglas Lane & Associates's Dentsply Sirona position peaked at $80.8M in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Douglas Lane & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.