RIM
XRAY icon

Rampart Investment Management’s Dentsply Sirona XRAY Stock Holding History

Rampart 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
Q4 		– Sell
-1,992
Closed -$87K – 373
2020
Q3 		$87K Sell
1,992
-13,514
-87% -$598K 0.06% 272
2020
Q2 		$683K Buy
15,506
+13,659
+740% +$578K 0.11% 214
2020
Q1 		$72K Sell
1,847
-777
-30% -$39.6K 0.03% 389
2019
Q4 		$148K Sell
2,624
-7
-0.3% -$390 0.02% 487
2019
Q3 		$140K Sell
2,631
-27,200
-91% -$1.46M 0.02% 478
2019
Q2 		$1.74M Buy
29,831
+27,109
+996% +$1.46M 0.21% 150
2019
Q1 		$135K Buy
2,722
+355
+15% +$15.6K 0.02% 483
2018
Q4 		$88K Sell
2,367
-46,766
-95% -$1.7M 0.02% 436
2018
Q3 		$97.1K Sell
49,133
-10,644
-18% -$443K 0.04% 404
2018
Q2 		$2.62M Buy
59,777
+8,927
+18% +$419K 0.26% 111
2018
Q1 		$2.56M Buy
50,850
+48,015
+1,694% +$2.83M 0.24% 124
2017
Q4 		$187K Sell
2,835
-376
-12% -$23.9K 0.07% 293
2017
Q3 		$192K Buy
3,211
+239
+8% +$14.2K 0.06% 312
2017
Q2 		$193K Buy
2,972
+2,331
+364% +$147K 0.07% 305
2017
Q1 		$40K Buy
+641
New +$38.6K 0.01% 315

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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Rampart Investment Management's XRAY Position: Q4 2020 in Review

Rampart Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2020, closing a stake of 1,992 shares — an estimated $87K sold.

Rampart Investment Management first reported a position in XRAY in Q1 2017 and held it in 15 quarters. The position peaked at $2.62M in Q2 2018. 533 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

  • Rampart Investment Management reported no remaining Dentsply Sirona position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,992 Dentsply Sirona shares in Q4 2020, an estimated $87K.
  • Rampart Investment Management first reported a position in Dentsply Sirona in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Dentsply Sirona position peaked at $2.62M in Q2 2018.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.