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Kirr Marbach & Co’s Dentsply Sirona XRAY Stock Holding History

Kirr Marbach & Co’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
Q4 		– Sell
-133,595
Closed -$7.75M – 64
2021
Q3 		$7.75M Sell
133,595
-4,079
-3% -$251K 2.27% 21
2021
Q2 		$8.71M Buy
137,674
+908
+0.7% +$59.8K 2.48% 18
2021
Q1 		$8.73M Sell
136,766
-2,273
-2% -$132K 2.53% 20
2020
Q4 		$7.28M Sell
139,039
-1,539
-1% -$75.9K 2.28% 22
2020
Q3 		$6.15M Sell
140,578
-4,857
-3% -$215K 2.29% 20
2020
Q2 		$6.41M Sell
145,435
-2,591
-2% -$110K 2.28% 22
2020
Q1 		$5.75M Sell
148,026
-35,471
-19% -$1.81M 2.46% 19
2019
Q4 		$10.4M Sell
183,497
-202
-0.1% -$11.3K 2.4% 19
2019
Q3 		$9.79M Buy
183,699
+401
+0.2% +$21.5K 2.36% 18
2019
Q2 		$10.7M Sell
183,298
-5,329
-3% -$286K 2.62% 15
2019
Q1 		$9.35M Buy
+188,627
New +$8.31M 2.27% 20

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kirr Marbach & Co's XRAY Position: Q4 2021 in Review

Kirr Marbach & Co sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 133,595 shares — an estimated $7.75M sold.

Kirr Marbach & Co first reported a position in XRAY in Q1 2019 and held it in 11 quarters. The position peaked at $10.7M in Q2 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Kirr Marbach & Co reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Kirr Marbach & Co sold 133,595 Dentsply Sirona shares in Q4 2021, an estimated $7.75M.
  • Kirr Marbach & Co first reported a position in Dentsply Sirona in Q1 2019 and held it in 11 quarters.
  • Kirr Marbach & Co's Dentsply Sirona position peaked at $10.7M in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Kirr Marbach & Co's 13F filing for Q4 2021, filed 21 Jan 2022.