Flinton Capital Management’s Dentsply Sirona XRAY Stock Holding History

Flinton Capital 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
2019 Q3	$412K	Buy	7,728 +624	+9%	+$33.5K	0.01%	508
2019 Q2	$415K	Sell	7,104 -2,528	-26%	-$136K	0.01%	527
2019 Q1	$478K	Buy	9,632 +240	+3%	+$10.6K	0.02%	471
2018 Q4	$350K	Sell	9,392 -704	-7%	-$25.6K	0.01%	514
2018 Q3	$381K	Buy	10,096 +1,200	+13%	+$50K	0.01%	559
2018 Q2	$389K	Buy	8,896 +1,712	+24%	+$80.4K	0.01%	490
2018 Q1	$361K	Buy	7,184 +992	+16%	+$58.4K	0.01%	502
2017 Q4	$408K	Buy	6,192 +192	+3%	+$12.2K	0.01%	480
2017 Q3	$359K	Buy	6,000 +480	+9%	+$28.5K	0.01%	469
2017 Q2	$358K	Sell	5,520 -1,584	-22%	-$100K	0.01%	441
2017 Q1	$444K	Sell	7,104 -4,512	-39%	-$272K	0.02%	374
2016 Q4	$671K	Buy	+11,616	New	+$686K	0.03%	282

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flinton Capital Management's XRAY Position: Q3 2019 in Review

Flinton Capital Management increased its Dentsply Sirona (XRAY) stake by 8.8% in Q3 2019, buying an estimated $33.5K and bringing the position to 7,728 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #508.

Flinton Capital Management first reported a position in XRAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $671K in Q4 2016. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Flinton Capital Management held 7,728 shares of Dentsply Sirona worth $412K as of Q3 2019.
Flinton Capital Management bought 624 Dentsply Sirona shares in Q3 2019, an estimated $33.5K.
Dentsply Sirona made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #508 holding.
Flinton Capital Management first reported a position in Dentsply Sirona in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Dentsply Sirona position peaked at $671K in Q4 2016.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.