RP
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Reinhart Partners’s Dentsply Sirona XRAY Stock Holding History

Reinhart Partners’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
2022
Q3 		– Sell
-399,287
Closed -$14.3M – 80
2022
Q2 		$14.3M Sell
399,287
-5,217
-1% -$211K 0.78% 62
2022
Q1 		$19.9M Buy
404,504
+15,449
+4% +$817K 0.96% 47
2021
Q4 		$21.7M Buy
389,055
+190,737
+96% +$10.5M 1.04% 40
2021
Q3 		$11.5M Sell
198,318
-16,050
-7% -$989K 0.58% 75
2021
Q2 		$13.6M Sell
214,368
-173
-0.1% -$11.4K 0.67% 71
2021
Q1 		$13.7M Sell
214,541
-88,712
-29% -$5.15M 0.71% 65
2020
Q4 		$15.9M Sell
303,253
-27,619
-8% -$1.36M 0.96% 56
2020
Q3 		$14.5M Buy
330,872
+26,667
+9% +$1.18M 1.09% 53
2020
Q2 		$13.4M Buy
+304,205
New +$12.9M 1.02% 56

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reinhart Partners's XRAY Position: Q3 2022 in Review

Reinhart Partners sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 399,287 shares — an estimated $14.3M sold.

Reinhart Partners first reported a position in XRAY in Q2 2020 and held it in 9 quarters. The position peaked at $21.7M in Q4 2021. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Reinhart Partners reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Reinhart Partners sold 399,287 Dentsply Sirona shares in Q3 2022, an estimated $14.3M.
  • Reinhart Partners first reported a position in Dentsply Sirona in Q2 2020 and held it in 9 quarters.
  • Reinhart Partners's Dentsply Sirona position peaked at $21.7M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Reinhart Partners's 13F filing for Q3 2022, filed 1 Nov 2022.