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Foundry Partners’s Dentsply Sirona XRAY Stock Holding History

Foundry Partners’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
2018
Q2 		– Sell
-8,239
Closed -$415K – 406
2018
Q1 		$415K Sell
8,239
-1,024
-11% -$60.3K 0.02% 357
2017
Q4 		$610K Sell
9,263
-80
-0.9% -$5.09K 0.03% 330
2017
Q3 		$559K Hold
9,343
– – 0.02% 339
2017
Q2 		$606K Sell
9,343
-4,306
-32% -$272K 0.02% 352
2017
Q1 		$852K Sell
13,649
-2,626
-16% -$158K 0.04% 351
2016
Q4 		$940K Sell
16,275
-18,480
-53% -$1.09M 0.04% 349
2016
Q3 		$2.06M Sell
34,755
-6,913
-17% -$425K 0.11% 256
2016
Q2 		$2.58M Sell
41,668
-5,109
-11% -$314K 0.15% 234
2016
Q1 		$2.88M Buy
+46,777
New +$2.76M 0.28% 114

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Foundry Partners's XRAY Position: Q2 2018 in Review

Foundry Partners sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 8,239 shares — an estimated $415K sold.

Foundry Partners first reported a position in XRAY in Q1 2016 and held it in 9 quarters. The position peaked at $2.88M in Q1 2016. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • Foundry Partners reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 8,239 Dentsply Sirona shares in Q2 2018, an estimated $415K.
  • Foundry Partners first reported a position in Dentsply Sirona in Q1 2016 and held it in 9 quarters.
  • Foundry Partners's Dentsply Sirona position peaked at $2.88M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.