Ellington Management Group’s Dentsply Sirona XRAY Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-10,000	Closed	-$496K	–	809
2019 Q1	$496K	Buy	+10,000	New	+$440K	0.09%	236
2017 Q2	–	Sell	-7,900	Closed	-$493K	–	933
2017 Q1	$493K	Buy	7,900 +700	+10%	+$42.1K	0.02%	314
2016 Q4	$416K	Buy	+7,200	New	+$425K	0.06%	253

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellington Management Group's XRAY Position: Q2 2019 in Review

Ellington Management Group sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 10,000 shares — an estimated $496K sold.

Ellington Management Group first reported a position in XRAY in Q4 2016 and held it in 3 quarters. The position peaked at $496K in Q1 2019. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Ellington Management Group reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 10,000 Dentsply Sirona shares in Q2 2019, an estimated $496K.
Ellington Management Group first reported a position in Dentsply Sirona in Q4 2016 and held it in 3 quarters.
Ellington Management Group's Dentsply Sirona position peaked at $496K in Q1 2019.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.