EAM
XRAY icon

Eagle Asset Management’s Dentsply Sirona XRAY Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-938,475
Closed -$36.4M – 634
2020
Q1 		$36.4M Sell
938,475
-31,817
-3% -$1.62M 0.23% 157
2019
Q4 		$54.9M Buy
970,292
+19,115
+2% +$1.07M 0.26% 153
2019
Q3 		$50.7M Sell
951,177
-1,556
-0.2% -$83.6K 0.26% 152
2019
Q2 		$55.6M Buy
952,733
+918,100
+2,651% +$49.3M 0.28% 133
2019
Q1 		$1.72M Buy
+34,633
New +$1.52M 0.01% 518
2018
Q2 		– Sell
-71,649
Closed -$3.6M – 664
2018
Q1 		$3.6M Hold
71,649
– – 0.02% 463
2017
Q4 		$4.72M Hold
71,649
– – 0.03% 439
2017
Q3 		$4.04M Sell
71,649
-27,024
-27% -$1.61M 0.02% 455
2017
Q2 		$6.4M Sell
98,673
-1,300
-1% -$82.1K 0.04% 392
2017
Q1 		$6.24M Sell
99,973
-5,038
-5% -$303K 0.04% 390
2016
Q4 		$6.06M Buy
105,011
+5,737
+6% +$339K 0.04% 379
2016
Q3 		$5.9M Sell
99,274
-226,176
-69% -$13.9M 0.04% 387
2016
Q2 		$20.2M Buy
325,450
+39,342
+14% +$2.42M 0.14% 209
2016
Q1 		$17.6M Buy
286,108
+213,472
+294% +$12.6M 0.12% 238
2015
Q4 		$4.42M Buy
72,636
+24,890
+52% +$1.48M 0.03% 422
2015
Q3 		$2.41M Sell
47,746
-1,302
-3% -$69.4K 0.02% 529
2015
Q2 		$2.53M Sell
49,048
-3,642
-7% -$189K 0.01% 525
2015
Q1 		$2.68M Sell
52,690
-52,453
-50% -$2.7M 0.02% 502
2014
Q4 		$5.6M Sell
105,143
-14,151
-12% -$720K 0.03% 401
2014
Q3 		$5.44M Sell
119,294
-3,051
-2% -$144K 0.03% 419
2014
Q2 		$5.79M Buy
122,345
+5,365
+5% +$250K 0.03% 432
2014
Q1 		$5.38M Buy
116,980
+5,468
+5% +$253K 0.03% 463
2013
Q4 		$5.41M Sell
111,512
-5,393
-5% -$252K 0.03% 424
2013
Q3 		$5.07M Sell
116,905
-6,230
-5% -$266K 0.03% 487
2013
Q2 		$5.04M Buy
+123,135
New +$5.13M 0.03% 449

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's XRAY Position: Q2 2020 in Review

Eagle Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 938,475 shares — an estimated $36.4M sold.

Eagle Asset Management first reported a position in XRAY in Q2 2013 and held it in 25 quarters. The position peaked at $55.6M in Q2 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Eagle Asset Management reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 938,475 Dentsply Sirona shares in Q2 2020, an estimated $36.4M.
  • Eagle Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Dentsply Sirona position peaked at $55.6M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.