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Sprucegrove Investment Management’s Dentsply Sirona XRAY Stock Holding History

Sprucegrove 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
-160,589
Closed -$7.02M – 39
2020
Q3 		$7.02M Sell
160,589
-7,900
-5% -$349K 0.37% 37
2020
Q2 		$7.42M Sell
168,489
-86,800
-34% -$3.67M 0.51% 35
2020
Q1 		$9.91M Sell
255,289
-900
-0.4% -$45.9K 0.73% 35
2019
Q4 		$14.5M Sell
256,189
-13,200
-5% -$736K 0.79% 34
2019
Q3 		$14.4M Sell
269,389
-6,700
-2% -$360K 0.89% 31
2019
Q2 		$16.1M Sell
276,089
-29,700
-10% -$1.6M 1.02% 23
2019
Q1 		$15.2M Sell
305,789
-2,400
-0.8% -$106K 1.01% 24
2018
Q4 		$11.5M Buy
308,189
+59,400
+24% +$2.16M 0.82% 27
2018
Q3 		$9.39M Buy
248,789
+93,400
+60% +$3.89M 0.6% 39
2018
Q2 		$6.8M Buy
155,389
+47,100
+43% +$2.21M 0.46% 42
2018
Q1 		$5.45M Sell
108,289
-1,300
-1% -$76.6K 0.33% 46
2017
Q4 		$7.21M Sell
109,589
-10,300
-9% -$655K 0.41% 45
2017
Q3 		$7.17M Sell
119,889
-2,800
-2% -$166K 0.4% 47
2017
Q2 		$7.96M Sell
122,689
-30,800
-20% -$1.95M 0.48% 42
2017
Q1 		$9.58M Sell
153,489
-21,600
-12% -$1.3M 0.49% 43
2016
Q4 		$10.1M Sell
175,089
-54,900
-24% -$3.24M 0.49% 43
2016
Q3 		$13.7M Sell
229,989
-7,300
-3% -$449K 0.57% 43
2016
Q2 		$14.7M Sell
237,289
-13,300
-5% -$819K 0.61% 43
2016
Q1 		$15.4M Sell
250,589
-283,029
-53% -$16.7M 0.62% 45
2015
Q4 		$32.5M Sell
533,618
-148,100
-22% -$8.81M 0.92% 36
2015
Q3 		$34.5M Sell
681,718
-40,900
-6% -$2.18M 0.86% 35
2015
Q2 		$37.3M Sell
722,618
-25,061
-3% -$1.3M 0.8% 39
2015
Q1 		$38M Sell
747,679
-49,850
-6% -$2.57M 0.76% 39
2014
Q4 		$42.5M Sell
797,529
-11,100
-1% -$565K 0.78% 37
2014
Q3 		$36.9M Sell
808,629
-10,180
-1% -$479K 0.66% 40
2014
Q2 		$38.8M Buy
818,809
+39,250
+5% +$1.83M 0.66% 38
2014
Q1 		$35.9M Sell
779,559
-4,830
-0.6% -$224K 0.63% 39
2013
Q4 		$38M Sell
784,389
-900
-0.1% -$42.1K 0.65% 39
2013
Q3 		$34.1M Buy
785,289
+67,600
+9% +$2.88M 0.62% 39
2013
Q2 		$29.4M Buy
+717,689
New +$29.9M 0.53% 39

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 $63.1B AUM 35.51% 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 $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Sprucegrove Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2020, closing a stake of 160,589 shares — an estimated $7.02M sold.

Sprucegrove Investment Management first reported a position in XRAY in Q2 2013 and held it in 30 quarters. The position peaked at $42.5M in Q4 2014. 533 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

  • Sprucegrove Investment Management reported no remaining Dentsply Sirona position as of Q4 2020 after selling out during the quarter.
  • Sprucegrove Investment Management sold 160,589 Dentsply Sirona shares in Q4 2020, an estimated $7.02M.
  • Sprucegrove Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 30 quarters.
  • Sprucegrove Investment Management's Dentsply Sirona position peaked at $42.5M in Q4 2014.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Sprucegrove Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.