Gemmer Asset Management’s Dentsply Sirona XRAY Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-40	Closed	-$3K	–	1457
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1344
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	1310
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	1362
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1240
2020 Q2	$2K	Sell	40 -10	-20%	-$423	﹤0.01%	1219
2020 Q1	$2K	Sell	50 -8	-14%	-$408	﹤0.01%	1134
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	1185
2019 Q3	$3K	Buy	58 +6	+12%	+$322	﹤0.01%	1191
2019 Q2	$3K	Buy	+52	New	+$2.79K	﹤0.01%	1174
2018 Q4	–	Sell	-65	Closed	-$2K	–	1450
2018 Q3	$2K	Sell	65 -207	-76%	-$8.62K	﹤0.01%	1303
2018 Q2	$12K	Buy	272 +31	+13%	+$1.46K	﹤0.01%	633
2018 Q1	$12K	Sell	241 -11	-4%	-$648	﹤0.01%	623
2017 Q4	$17K	Hold	252	–	–	0.01%	498
2017 Q3	$15K	Buy	252 +15	+6%	+$892	0.01%	505
2017 Q2	$15K	Hold	237	–	–	0.01%	492
2017 Q1	$15K	Hold	237	–	–	0.01%	481
2016 Q4	$14K	Hold	237	–	–	0.01%	478
2016 Q3	$14K	Hold	237	–	–	0.01%	455
2016 Q2	$15K	Hold	237	–	–	0.01%	410
2016 Q1	$14K	Buy	237 +119	+101%	+$7.01K	0.01%	432
2015 Q4	$7K	Buy	118 +45	+62%	+$2.68K	﹤0.01%	721
2015 Q3	$4K	Hold	73	–	–	﹤0.01%	915
2015 Q2	$4K	Sell	73 -31	-30%	-$1.6K	﹤0.01%	950
2015 Q1	$5K	Buy	104 +31	+42%	+$1.6K	﹤0.01%	916
2014 Q4	$4K	Hold	73	–	–	﹤0.01%	971
2014 Q3	$3K	Hold	73	–	–	﹤0.01%	1071
2014 Q2	$3K	Hold	73	–	–	﹤0.01%	1097
2014 Q1	$3K	Buy	+73	New	+$3.38K	﹤0.01%	1082

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Gemmer Asset Management's XRAY Position: Q3 2021 in Review

Gemmer Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 40 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in XRAY in Q1 2014 and held it in 28 quarters. The position peaked at $17K in Q4 2017. 554 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Gemmer Asset Management reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 40 Dentsply Sirona shares in Q3 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Dentsply Sirona in Q1 2014 and held it in 28 quarters.
Gemmer Asset Management's Dentsply Sirona position peaked at $17K in Q4 2017.
554 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.