QIM
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Quantitative Investment Management’s Dentsply Sirona XRAY Stock Holding History

Quantitative 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
2019
Q4 		– Sell
-141,720
Closed -$7.55M – 802
2019
Q3 		$7.55M Buy
+141,720
New +$7.61M 0.4% 66
2019
Q1 		– Sell
-53,600
Closed -$1.99M – 862
2018
Q4 		$1.99M Sell
53,600
-62,200
-54% -$2.26M 0.1% 190
2018
Q3 		$4.37M Sell
115,800
-25,300
-18% -$1.05M 0.15% 105
2018
Q2 		$6.17M Buy
+141,100
New +$6.63M 0.13% 166
2017
Q2 		– Sell
-246,500
Closed -$15.4M – 927
2017
Q1 		$15.4M Buy
+246,500
New +$14.8M 0.23% 95
2016
Q3 		– Sell
-35,600
Closed -$2.21M – 894
2016
Q2 		$2.21M Sell
35,600
-3,500
-9% -$215K 0.1% 272
2016
Q1 		$2.41M Buy
39,100
+23,300
+147% +$1.37M 0.12% 218
2015
Q4 		$961K Buy
+15,800
New +$940K 0.06% 371
2015
Q1 		– Sell
-14,000
Closed -$745K – 764
2014
Q4 		$745K Buy
+14,000
New +$712K 0.11% 184
2013
Q4 		– Sell
-21,100
Closed -$915K – 735
2013
Q3 		$915K Buy
+21,100
New +$900K 0.08% 234

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quantitative Investment Management's XRAY Position: Q4 2019 in Review

Quantitative Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2019, closing a stake of 141,720 shares — an estimated $7.55M sold.

Quantitative Investment Management first reported a position in XRAY in Q3 2013 and held it in 10 quarters. The position peaked at $15.4M in Q1 2017. 560 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

  • Quantitative Investment Management reported no remaining Dentsply Sirona position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 141,720 Dentsply Sirona shares in Q4 2019, an estimated $7.55M.
  • Quantitative Investment Management first reported a position in Dentsply Sirona in Q3 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Dentsply Sirona position peaked at $15.4M in Q1 2017.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.