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Simon Quick Advisors’s Dentsply Sirona XRAY Stock Holding History

Simon Quick Advisors’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
Q1 		– Sell
-39
Closed -$2K – 726
2019
Q4 		$2K Buy
+39
New +$2.17K ﹤0.01% 625
2019
Q3 		– Sell
-229
Closed -$13.4K – 544
2019
Q2 		$13.4K Buy
+229
New +$12.3K 0.01% 207
2018
Q3 		– Sell
-1,544
Closed -$67K – 346
2018
Q2 		$67K Sell
1,544
-1,544
-50% -$72.5K 0.03% 153
2018
Q1 		$155K Buy
3,088
+744
+32% +$43.8K 0.06% 106
2017
Q4 		$143K Buy
2,344
+276
+13% +$17.6K 0.06% 119
2017
Q3 		$124K Buy
+2,068
New +$123K 0.05% 174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Simon Quick Advisors's XRAY Position: Q1 2020 in Review

Simon Quick Advisors sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 39 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in XRAY in Q3 2017 and held it in 6 quarters. The position peaked at $155K in Q1 2018. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Simon Quick Advisors reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 39 Dentsply Sirona shares in Q1 2020, an estimated $2K.
  • Simon Quick Advisors first reported a position in Dentsply Sirona in Q3 2017 and held it in 6 quarters.
  • Simon Quick Advisors's Dentsply Sirona position peaked at $155K in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.