SAA
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Southeast Asset Advisors’s Dentsply Sirona XRAY Stock Holding History

Southeast Asset 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
-17,146
Closed -$970K – 112
2019
Q4 		$970K Sell
17,146
-10,240
-37% -$571K 0.23% 58
2019
Q3 		$1.46M Sell
27,386
-18,310
-40% -$984K 0.37% 42
2019
Q2 		$2.67M Buy
45,696
+12,700
+38% +$682K 0.7% 20
2019
Q1 		$1.64M Buy
+32,996
New +$1.45M 0.44% 37
2018
Q2 		– Sell
-9,606
Closed -$483K – 112
2018
Q1 		$483K Sell
9,606
-18,950
-66% -$1.12M 0.14% 68
2017
Q4 		$1.88M Sell
28,556
-2,350
-8% -$149K 0.57% 27
2017
Q3 		$1.85M Sell
30,906
-17,820
-37% -$1.06M 0.58% 24
2017
Q2 		$3.16M Sell
48,726
-880
-2% -$55.6K 1.03% 17
2017
Q1 		$3.1M Hold
49,606
– – 0.97% 17
2016
Q4 		$2.86M Sell
49,606
-9,385
-16% -$554K 0.9% 17
2016
Q3 		$3.51M Buy
58,991
+5,095
+9% +$313K 1.18% 16
2016
Q2 		$3.34M Sell
53,896
-310
-0.6% -$19.1K 1.1% 16
2016
Q1 		$3.34M Buy
54,206
+5,550
+11% +$327K 1.09% 17
2015
Q4 		$2.96M Hold
48,656
– – 1.01% 15
2015
Q3 		$2.46M Sell
48,656
-190
-0.4% -$10.1K 0.94% 16
2015
Q2 		$2.52M Buy
48,846
+13,040
+36% +$675K 0.89% 16
2015
Q1 		$1.82M Sell
35,806
-220
-0.6% -$11.3K 0.63% 17
2014
Q4 		$1.92M Hold
36,026
– – 0.69% 16
2014
Q3 		$1.64M Buy
36,026
+20
+0.1% +$941 0.63% 19
2014
Q2 		$1.71M Hold
36,006
– – 0.63% 22
2014
Q1 		$1.66M Sell
36,006
-12,270
-25% -$568K 0.64% 20
2013
Q4 		$2.34M Sell
48,276
-2,410
-5% -$113K 0.92% 18
2013
Q3 		$2.2M Buy
50,686
+650
+1% +$27.7K 0.96% 19
2013
Q2 		$2.05M Buy
+50,036
New +$2.09M 0.93% 18

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

Southeast Asset Advisors's XRAY Position: Q1 2020 in Review

Southeast Asset Advisors sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 17,146 shares — an estimated $970K sold.

Southeast Asset Advisors first reported a position in XRAY in Q2 2013 and held it in 24 quarters. The position peaked at $3.51M in Q3 2016. 517 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Southeast Asset Advisors reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Southeast Asset Advisors sold 17,146 Dentsply Sirona shares in Q1 2020, an estimated $970K.
  • Southeast Asset Advisors first reported a position in Dentsply Sirona in Q2 2013 and held it in 24 quarters.
  • Southeast Asset Advisors's Dentsply Sirona position peaked at $3.51M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.