GIA
XRAY icon

Gargoyle Investment Advisor’s Dentsply Sirona XRAY Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$811K Hold
14,338
– – 1.26% 39
2019
Q3 		$764K Hold
14,338
– – 0.97% 49
2019
Q2 		$837K Hold
14,338
– – 0.93% 53
2019
Q1 		$711K Buy
+14,338
New +$631K 0.68% 68

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gargoyle Investment Advisor's XRAY Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Dentsply Sirona (XRAY) position steady in Q4 2019 at 14,338 shares worth $811K. The position accounts for 1.26% of the portfolio, ranked #39.

Gargoyle Investment Advisor first reported a position in XRAY in Q1 2019 and has held it in 4 quarters since. The position peaked at $837K in Q2 2019. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

  • Gargoyle Investment Advisor held 14,338 shares of Dentsply Sirona worth $811K as of Q4 2019.
  • Gargoyle Investment Advisor left its Dentsply Sirona share count unchanged in Q4 2019.
  • Dentsply Sirona made up 1.26% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #39 holding.
  • Gargoyle Investment Advisor first reported a position in Dentsply Sirona in Q1 2019 and has held it in 4 quarters since.
  • Gargoyle Investment Advisor's Dentsply Sirona position peaked at $837K in Q2 2019.
  • 559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.