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XRAY icon

Globeflex Capital’s Dentsply Sirona XRAY Stock Holding History

Globeflex Capital’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 		– Sell
-5,932
Closed -$316K – 552
2019
Q3 		$316K Buy
+5,932
New +$319K 0.07% 346
2015
Q1 		– Sell
-5,200
Closed -$277K – 602
2014
Q4 		$277K Hold
5,200
– – 0.05% 331
2014
Q3 		$237K Sell
5,200
-22
-0.4% -$1.03K 0.03% 333
2014
Q2 		$247K Buy
+5,222
New +$243K 0.03% 340

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

Globeflex Capital's XRAY Position: Q4 2019 in Review

Globeflex Capital sold out of Dentsply Sirona (XRAY) in Q4 2019, closing a stake of 5,932 shares — an estimated $316K sold.

Globeflex Capital first reported a position in XRAY in Q2 2014 and held it in 4 quarters. The position peaked at $316K in Q3 2019. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

  • Globeflex Capital reported no remaining Dentsply Sirona position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 5,932 Dentsply Sirona shares in Q4 2019, an estimated $316K.
  • Globeflex Capital first reported a position in Dentsply Sirona in Q2 2014 and held it in 4 quarters.
  • Globeflex Capital's Dentsply Sirona position peaked at $316K in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.