MIFH
XRAY icon

Migdal Insurance & Financial Holdings’s Dentsply Sirona XRAY Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-17,889
Closed -$782K – 741
2020
Q3 		$782K Sell
17,889
-17,415
-49% -$770K 0.01% 319
2020
Q2 		$1.55M Buy
35,304
+11,065
+46% +$468K 0.03% 212
2020
Q1 		$941K Sell
24,239
-6,478
-21% -$330K 0.02% 184
2019
Q4 		$1.74M Buy
30,717
+2,980
+11% +$166K 0.03% 152
2019
Q3 		$1.48M Buy
27,737
+11,696
+73% +$628K 0.03% 194
2019
Q2 		$936K Buy
16,041
+4,651
+41% +$250K 0.02% 249
2019
Q1 		$565K Buy
11,390
+8,023
+238% +$353K 0.01% 279
2018
Q4 		$125K Buy
3,367
+1,781
+112% +$64.8K ﹤0.01% 447
2018
Q3 		$60K Buy
1,586
+923
+139% +$38.4K ﹤0.01% 668
2018
Q2 		$29K Buy
663
+642
+3,057% +$30.2K ﹤0.01% 697
2018
Q1 		$1K Buy
+21
New +$1.24K ﹤0.01% 685

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Migdal Insurance & Financial Holdings's XRAY Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Dentsply Sirona (XRAY) in Q4 2020, closing a stake of 17,889 shares — an estimated $782K sold.

Migdal Insurance & Financial Holdings first reported a position in XRAY in Q1 2018 and held it in 11 quarters. The position peaked at $1.74M in Q4 2019. 533 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Dentsply Sirona position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 17,889 Dentsply Sirona shares in Q4 2020, an estimated $782K.
  • Migdal Insurance & Financial Holdings first reported a position in Dentsply Sirona in Q1 2018 and held it in 11 quarters.
  • Migdal Insurance & Financial Holdings's Dentsply Sirona position peaked at $1.74M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.