EAM
XRAY icon

EULAV Asset Management’s Dentsply Sirona XRAY Stock Holding History

EULAV 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
Q3 		– Sell
-10,700
Closed -$471K – 256
2020
Q2 		$471K Sell
10,700
-66
-0.6% -$2.79K 0.02% 249
2020
Q1 		$418K Buy
10,766
+66
+0.6% +$3.36K 0.02% 244
2019
Q4 		$606K Hold
10,700
– – 0.02% 264
2019
Q3 		$570K Sell
10,700
-17,600
-62% -$945K 0.02% 283
2019
Q2 		$1.65M Hold
28,300
– – 0.06% 231
2019
Q1 		$1.41M Hold
28,300
– – 0.06% 232
2018
Q4 		$1.05M Sell
28,300
-4,200
-13% -$153K 0.05% 226
2018
Q3 		$1.23M Sell
32,500
-61,100
-65% -$2.54M 0.05% 229
2018
Q2 		$4.1M Sell
93,600
-5,000
-5% -$235K 0.19% 136
2018
Q1 		$4.96M Hold
98,600
– – 0.24% 132
2017
Q4 		$6.49M Hold
98,600
– – 0.31% 116
2017
Q3 		$5.9M Hold
98,600
– – 0.28% 123
2017
Q2 		$6.39M Buy
98,600
+4,100
+4% +$259K 0.31% 113
2017
Q1 		$5.9M Buy
94,500
+5,600
+6% +$337K 0.3% 114
2016
Q4 		$5.13M Hold
88,900
– – 0.28% 127
2016
Q3 		$5.28M Hold
88,900
– – 0.28% 129
2016
Q2 		$5.51M Buy
88,900
+12,000
+16% +$739K 0.3% 122
2016
Q1 		$4.74M Hold
76,900
– – 0.26% 136
2015
Q4 		$4.68M Hold
76,900
– – 0.26% 134
2015
Q3 		$3.89M Hold
76,900
– – 0.22% 150
2015
Q2 		$3.96M Hold
76,900
– – 0.21% 159
2015
Q1 		$3.91M Hold
76,900
– – 0.2% 168
2014
Q4 		$4.1M Sell
76,900
-8,300
-10% -$422K 0.22% 156
2014
Q3 		$3.88M Buy
85,200
+7,400
+10% +$348K 0.21% 158
2014
Q2 		$3.68M Buy
77,800
+7,400
+11% +$344K 0.2% 165
2014
Q1 		$3.24M Hold
70,400
– – 0.18% 182
2013
Q4 		$3.41M Hold
70,400
– – 0.19% 178
2013
Q3 		$3.06M Buy
70,400
+7,400
+12% +$316K 0.18% 184
2013
Q2 		$2.58M Buy
+63,000
New +$2.63M 0.16% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EULAV Asset Management's XRAY Position: Q3 2020 in Review

EULAV Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 10,700 shares — an estimated $471K sold.

EULAV Asset Management first reported a position in XRAY in Q2 2013 and held it in 29 quarters. The position peaked at $6.49M in Q4 2017. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • EULAV Asset Management reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • EULAV Asset Management sold 10,700 Dentsply Sirona shares in Q3 2020, an estimated $471K.
  • EULAV Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 29 quarters.
  • EULAV Asset Management's Dentsply Sirona position peaked at $6.49M in Q4 2017.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.