RPI
XRAY icon

Railway Pension Investments’s Dentsply Sirona XRAY Stock Holding History

Railway Pension Investments’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
Q2 		– Sell
-39,800
Closed -$1.54M – 372
2020
Q1 		$1.54M Buy
39,800
+1,000
+3% +$51K 0.02% 327
2019
Q4 		$2.2M Hold
38,800
– – 0.02% 325
2019
Q3 		$2.07M Buy
38,800
+2,300
+6% +$124K 0.03% 328
2019
Q2 		$2.13M Buy
+36,500
New +$1.96M 0.03% 322

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Railway Pension Investments's XRAY Position: Q2 2020 in Review

Railway Pension Investments sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 39,800 shares — an estimated $1.54M sold.

Railway Pension Investments first reported a position in XRAY in Q2 2019 and held it in 4 quarters. The position peaked at $2.2M in Q4 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Railway Pension Investments reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 39,800 Dentsply Sirona shares in Q2 2020, an estimated $1.54M.
  • Railway Pension Investments first reported a position in Dentsply Sirona in Q2 2019 and held it in 4 quarters.
  • Railway Pension Investments's Dentsply Sirona position peaked at $2.2M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.