Mawer Investment Management
XRAY icon

Mawer Investment Management’s Dentsply Sirona XRAY Stock Holding History

Mawer Investment Management’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
-188,344
Closed -$8.3M – 99
2020
Q2 		$8.3M Sell
188,344
-190,946
-50% -$8.07M 0.06% 84
2020
Q1 		$14.7M Sell
379,290
-88,675
-19% -$4.52M 0.14% 74
2019
Q4 		$26.5M Sell
467,965
-68,113
-13% -$3.8M 0.21% 64
2019
Q3 		$28.6M Sell
536,078
-147,655
-22% -$7.93M 0.26% 61
2019
Q2 		$39.9M Buy
683,733
+47,895
+8% +$2.57M 0.26% 69
2019
Q1 		$31.5M Sell
635,838
-107,065
-14% -$4.71M 0.22% 71
2018
Q4 		$27.6M Sell
742,903
-840
-0.1% -$30.6K 0.23% 72
2018
Q3 		$28.1M Buy
743,743
+8,800
+1% +$366K 0.21% 78
2018
Q2 		$32.2M Buy
734,943
+477,626
+186% +$22.4M 0.26% 72
2018
Q1 		$12.9M Sell
257,317
-955
-0.4% -$56.2K 0.11% 86
2017
Q4 		$17M Sell
258,272
-300
-0.1% -$19.1K 0.14% 87
2017
Q3 		$15.5M Buy
258,572
+5,200
+2% +$309K 0.13% 91
2017
Q2 		$16.4M Sell
253,372
-620
-0.2% -$39.2K 0.15% 86
2017
Q1 		$15.9M Buy
253,992
+1,690
+0.7% +$102K 0.15% 86
2016
Q4 		$14.6M Buy
252,302
+90
+0% +$5.32K 0.15% 83
2016
Q3 		$15M Buy
252,212
+490
+0.2% +$30.1K 0.16% 79
2016
Q2 		$15.6M Sell
251,722
-465
-0.2% -$28.6K 0.22% 61
2016
Q1 		$15.5M Sell
252,187
-37,740
-13% -$2.22M 0.18% 81
2015
Q4 		$17.6M Sell
289,927
-43,830
-13% -$2.61M 0.23% 86
2015
Q3 		$16.9M Sell
333,757
-98,000
-23% -$5.22M 0.23% 84
2015
Q2 		$22.3M Sell
431,757
-55,553
-11% -$2.88M 0.28% 76
2015
Q1 		$24.8M Sell
487,310
-97,425
-17% -$5.02M 0.32% 75
2014
Q4 		$31.1M Sell
584,735
-120,320
-17% -$6.12M 0.4% 69
2014
Q3 		$32.2M Sell
705,055
-132,435
-16% -$6.23M 0.43% 68
2014
Q2 		$39.7M Buy
837,490
+112,650
+16% +$5.24M 0.53% 60
2014
Q1 		$33.4M Buy
724,840
+110,860
+18% +$5.13M 0.47% 64
2013
Q4 		$29.8M Buy
613,980
+26,830
+5% +$1.26M 0.43% 67
2013
Q3 		$25.5M Buy
587,150
+1,030
+0.2% +$43.9K 0.41% 68
2013
Q2 		$24M Buy
+586,120
New +$24.4M 0.89% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management's XRAY Position: Q3 2020 in Review

Mawer Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 188,344 shares — an estimated $8.3M sold.

Mawer Investment Management first reported a position in XRAY in Q2 2013 and held it in 29 quarters. The position peaked at $39.9M in Q2 2019. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Mawer Investment Management reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Mawer Investment Management sold 188,344 Dentsply Sirona shares in Q3 2020, an estimated $8.3M.
  • Mawer Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 29 quarters.
  • Mawer Investment Management's Dentsply Sirona position peaked at $39.9M in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.