Greenwood Capital Associates’s Dentsply Sirona XRAY Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-3,680	Closed	-$215K	–	196
2019 Q2	$215K	Buy	+3,680	New	+$198K	0.05%	163
2017 Q1	–	Sell	-5,700	Closed	-$329K	–	220
2016 Q4	$329K	Sell	5,700 -224	-4%	-$13.2K	0.09%	124
2016 Q3	$352K	Buy	5,924 +326	+6%	+$20K	0.11%	118
2016 Q2	$347K	Buy	5,598 +269	+5%	+$16.6K	0.11%	119
2016 Q1	$329K	Buy	+5,329	New	+$314K	0.1%	122

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenwood Capital Associates's XRAY Position: Q3 2019 in Review

Greenwood Capital Associates sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,680 shares — an estimated $215K sold.

Greenwood Capital Associates first reported a position in XRAY in Q1 2016 and held it in 5 quarters. The position peaked at $352K in Q3 2016. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Greenwood Capital Associates reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Greenwood Capital Associates sold 3,680 Dentsply Sirona shares in Q3 2019, an estimated $215K.
Greenwood Capital Associates first reported a position in Dentsply Sirona in Q1 2016 and held it in 5 quarters.
Greenwood Capital Associates's Dentsply Sirona position peaked at $352K in Q3 2016.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.