Lord, Abbett & Co
XRAY icon

Lord, Abbett & Co’s Dentsply Sirona XRAY Stock Holding History

Lord, Abbett & 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
2019
Q3 		– Sell
-597,445
Closed -$34.9M – 794
2019
Q2 		$34.9M Buy
597,445
+108,865
+22% +$5.85M 0.11% 311
2019
Q1 		$24.2M Buy
+488,580
New +$21.5M 0.08% 373
2018
Q3 		– Sell
-84,045
Closed -$3.68M – 890
2018
Q2 		$3.68M Sell
84,045
-469,024
-85% -$22M 0.01% 779
2018
Q1 		$27.8M Buy
553,069
+15,303
+3% +$901K 0.08% 377
2017
Q4 		$35.4M Sell
537,766
-156,689
-23% -$9.96M 0.1% 313
2017
Q3 		$41.5M Sell
694,455
-2,410
-0.3% -$143K 0.12% 274
2017
Q2 		$45.2M Buy
696,865
+104,153
+18% +$6.58M 0.13% 231
2017
Q1 		$37M Buy
592,712
+476,225
+409% +$28.7M 0.11% 290
2016
Q4 		$6.72M Sell
116,487
-3,304
-3% -$195K 0.02% 672
2016
Q3 		$7.12M Sell
119,791
-543,879
-82% -$33.4M 0.02% 664
2016
Q2 		$41.2M Buy
663,670
+71,755
+12% +$4.42M 0.13% 253
2016
Q1 		$36.5M Buy
+591,915
New +$34.9M 0.11% 273

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 $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co's XRAY Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 597,445 shares — an estimated $34.9M sold.

Lord, Abbett & Co first reported a position in XRAY in Q1 2016 and held it in 12 quarters. The position peaked at $45.2M in Q2 2017. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 597,445 Dentsply Sirona shares in Q3 2019, an estimated $34.9M.
  • Lord, Abbett & Co first reported a position in Dentsply Sirona in Q1 2016 and held it in 12 quarters.
  • Lord, Abbett & Co's Dentsply Sirona position peaked at $45.2M in Q2 2017.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.