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Gateway Investment Advisers’s Dentsply Sirona XRAY Stock Holding History

Gateway Investment Advisers’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
-5,529
Closed -$313K – 564
2019
Q4 		$313K Sell
5,529
-336
-6% -$18.7K ﹤0.01% 485
2019
Q3 		$313K Sell
5,865
-6,100
-51% -$328K ﹤0.01% 505
2019
Q2 		$698K Buy
11,965
+10
+0.1% +$537 0.01% 507
2019
Q1 		$593K Sell
11,955
-1,542
-11% -$67.9K 0.01% 537
2018
Q4 		$502K Sell
13,497
-1,297
-9% -$47.2K ﹤0.01% 558
2018
Q3 		$558K Sell
14,794
-1,386
-9% -$57.7K ﹤0.01% 563
2018
Q2 		$708K Buy
16,180
+524
+3% +$24.6K 0.01% 517
2018
Q1 		$788K Sell
15,656
-2,702
-15% -$159K 0.01% 510
2017
Q4 		$1.21M Buy
18,358
+195
+1% +$12.4K 0.01% 461
2017
Q3 		$1.09M Sell
18,163
-1,245
-6% -$74K 0.01% 492
2017
Q2 		$1.26M Buy
19,408
+1,499
+8% +$94.7K 0.01% 447
2017
Q1 		$1.12M Sell
17,909
-2,320
-11% -$140K 0.01% 456
2016
Q4 		$1.17M Sell
20,229
-3,145
-13% -$186K 0.01% 458
2016
Q3 		$1.39M Sell
23,374
-73
-0.3% -$4.49K 0.01% 423
2016
Q2 		$1.46M Buy
23,447
+2,885
+14% +$178K 0.01% 417
2016
Q1 		$1.27M Buy
20,562
+2,278
+12% +$134K 0.01% 427
2015
Q4 		$1.11M Sell
18,284
-354
-2% -$21.1K 0.01% 501
2015
Q3 		$943K Sell
18,638
-913
-5% -$48.6K 0.01% 530
2015
Q2 		$1.01M Sell
19,551
-61
-0.3% -$3.16K 0.01% 544
2015
Q1 		$998K Sell
19,612
-265
-1% -$13.7K 0.01% 546
2014
Q4 		$1.06M Sell
19,877
-440
-2% -$22.4K 0.01% 533
2014
Q3 		$926K Sell
20,317
-374
-2% -$17.6K 0.01% 575
2014
Q2 		$980K Buy
20,691
+4,676
+29% +$218K 0.01% 563
2014
Q1 		$737K Sell
16,015
-163
-1% -$7.54K 0.01% 579
2013
Q4 		$784K Sell
16,178
-1,437
-8% -$67.3K 0.01% 563
2013
Q3 		$765K Buy
17,615
+1,028
+6% +$43.9K 0.01% 556
2013
Q2 		$679K Buy
+16,587
New +$692K 0.01% 548

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 $3.38T AUM 44.17% 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

Gateway Investment Advisers's XRAY Position: Q1 2020 in Review

Gateway Investment Advisers sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 5,529 shares — an estimated $313K sold.

Gateway Investment Advisers first reported a position in XRAY in Q2 2013 and held it in 27 quarters. The position peaked at $1.46M in Q2 2016. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Gateway Investment Advisers reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 5,529 Dentsply Sirona shares in Q1 2020, an estimated $313K.
  • Gateway Investment Advisers first reported a position in Dentsply Sirona in Q2 2013 and held it in 27 quarters.
  • Gateway Investment Advisers's Dentsply Sirona position peaked at $1.46M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Gateway Investment Advisers's 13F filing for Q1 2020, filed 13 Apr 2020.