JG
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Jefferies Group’s Dentsply Sirona XRAY Stock Holding History

Jefferies Group’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
Q3 		– Sell
-122,200
Closed -$5.38M – 1586
2020
Q2 		$5.38M Buy
+122,200
New +$5.17M 0.06% 259
2020
Q1 		– Sell
-30,374
Closed -$1.72M – 2745
2019
Q4 		$1.72M Buy
30,374
+20,143
+197% +$1.12M 0.01% 1134
2019
Q3 		$545K Sell
10,231
-9,059
-47% -$487K ﹤0.01% 1838
2019
Q2 		$1.13M Sell
19,290
-32,580
-63% -$1.75M 0.01% 1228
2019
Q1 		$2.57M Buy
+51,870
New +$2.28M 0.02% 777
2018
Q4 		– Sell
-41,945
Closed -$1.58M – 2652
2018
Q3 		$1.58M Buy
41,945
+28,345
+208% +$1.18M 0.01% 1088
2018
Q2 		$595K Sell
13,600
-178,515
-93% -$8.38M ﹤0.01% 1502
2018
Q1 		$9.66M Buy
+192,115
New +$11.3M 0.05% 268
2017
Q4 		– Sell
-6,901
Closed -$413K – 2863
2017
Q3 		$413K Buy
+6,901
New +$410K ﹤0.01% 1733
2017
Q2 		– Sell
-86,631
Closed -$5.41M – 2624
2017
Q1 		$5.41M Buy
86,631
+75,901
+707% +$4.57M 0.04% 467
2016
Q4 		$619K Sell
10,730
-32,160
-75% -$1.9M ﹤0.01% 1503
2016
Q3 		$2.55M Buy
42,890
+6,015
+16% +$370K 0.01% 818
2016
Q2 		$2.29M Buy
36,875
+14,900
+68% +$917K 0.01% 802
2016
Q1 		$1.35M Buy
+21,975
New +$1.3M 0.01% 1013
2015
Q3 		– Sell
-6,436
Closed -$332K – 3131
2015
Q2 		$332K Sell
6,436
-16,921
-72% -$876K ﹤0.01% 1739
2015
Q1 		$1.19M Buy
23,357
+9,914
+74% +$511K 0.01% 973
2014
Q4 		$716K Buy
13,443
+3,773
+39% +$192K ﹤0.01% 1118
2014
Q3 		$441K Sell
9,670
-2,269
-19% -$107K ﹤0.01% 1396
2014
Q2 		$565K Buy
11,939
+1,285
+12% +$59.8K ﹤0.01% 1168
2014
Q1 		$491K Buy
10,654
+3,390
+47% +$157K ﹤0.01% 1276
2013
Q4 		$352K Sell
7,264
-18,817
-72% -$881K ﹤0.01% 1305
2013
Q3 		$1.13M Buy
26,081
+21,781
+507% +$929K 0.01% 853
2013
Q2 		$176K Buy
+4,300
New +$179K ﹤0.01% 1558

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jefferies Group's XRAY Position: Q3 2020 in Review

Jefferies Group sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 122,200 shares — an estimated $5.38M sold.

Jefferies Group first reported a position in XRAY in Q2 2013 and held it in 23 quarters. The position peaked at $9.66M in Q1 2018. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Jefferies Group reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 122,200 Dentsply Sirona shares in Q3 2020, an estimated $5.38M.
  • Jefferies Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Dentsply Sirona position peaked at $9.66M in Q1 2018.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.