EFEM
XRAY icon

Eos Focused Equity Management’s Dentsply Sirona XRAY Stock Holding History

Eos Focused Equity 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
Q1 		– Sell
-40,181
Closed -$2.27M – 35
2019
Q4 		$2.27M Sell
40,181
-9,363
-19% -$522K 2.43% 15
2019
Q3 		$2.64M Sell
49,544
-8,313
-14% -$447K 3.08% 9
2019
Q2 		$3.38M Buy
57,857
+37,012
+178% +$1.99M 4.11% 9
2019
Q1 		$1.03M Buy
+20,845
New +$918K 1.34% 24

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Eos Focused Equity Management's XRAY Position: Q1 2020 in Review

Eos Focused Equity Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 40,181 shares — an estimated $2.27M sold.

Eos Focused Equity Management first reported a position in XRAY in Q1 2019 and held it in 4 quarters. The position peaked at $3.38M in Q2 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Eos Focused Equity Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 40,181 Dentsply Sirona shares in Q1 2020, an estimated $2.27M.
  • Eos Focused Equity Management first reported a position in Dentsply Sirona in Q1 2019 and held it in 4 quarters.
  • Eos Focused Equity Management's Dentsply Sirona position peaked at $3.38M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Eos Focused Equity Management's 13F filing for Q1 2020, filed 27 Apr 2020.