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Sandhill Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Sandhill Capital 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
2020
Q3 		– Sell
-426,848
Closed -$18.8M – 85
2020
Q2 		$18.8M Sell
426,848
-246,141
-37% -$10.4M 2.2% 22
2020
Q1 		$26.1M Buy
672,989
+74,565
+12% +$3.8M 3.5% 8
2019
Q4 		$33.9M Buy
598,424
+15,694
+3% +$875K 3.76% 8
2019
Q3 		$31.1M Buy
582,730
+22,882
+4% +$1.23M 3.79% 6
2019
Q2 		$32.7M Sell
559,848
-158,797
-22% -$8.53M 4.14% 6
2019
Q1 		$35.6M Buy
718,645
+26,639
+4% +$1.17M 4.98% 2
2018
Q4 		$25.8M Buy
692,006
+8,967
+1% +$326K 4.25% 3
2018
Q3 		$25.8M Buy
683,039
+23,182
+4% +$965K 3.82% 4
2018
Q2 		$28.9M Buy
659,857
+88,026
+15% +$4.13M 4.57% 3
2018
Q1 		$28.8M Buy
571,831
+115,664
+25% +$6.81M 4.72% 2
2017
Q4 		$30M Buy
456,167
+11,157
+3% +$709K 5.34% 1
2017
Q3 		$26.6M Buy
445,010
+98,774
+29% +$5.87M 5.18% 1
2017
Q2 		$22.4M Buy
346,236
+52,209
+18% +$3.3M 4.74% 2
2017
Q1 		$18.4M Buy
294,027
+18,128
+7% +$1.09M 4.29% 5
2016
Q4 		$15.9M Buy
+275,899
New +$16.3M 4.37% 6

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $59.9B AUM 27.01% 1-Year Est. Return

Sandhill Capital Partners's XRAY Position: Q3 2020 in Review

Sandhill Capital Partners sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 426,848 shares — an estimated $18.8M sold.

Sandhill Capital Partners first reported a position in XRAY in Q4 2016 and held it in 15 quarters. The position peaked at $35.6M in Q1 2019. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Sandhill Capital Partners reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Sandhill Capital Partners sold 426,848 Dentsply Sirona shares in Q3 2020, an estimated $18.8M.
  • Sandhill Capital Partners first reported a position in Dentsply Sirona in Q4 2016 and held it in 15 quarters.
  • Sandhill Capital Partners's Dentsply Sirona position peaked at $35.6M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Sandhill Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.