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Stephens Investment Management Group’s Dentsply Sirona XRAY Stock Holding History

Stephens Investment Management Group’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
2018
Q3 		– Sell
-46,317
Closed -$2.02M – 188
2018
Q2 		$2.02M Buy
46,317
+291
+0.6% +$13.7K 0.04% 165
2018
Q1 		$2.32M Buy
46,026
+2,179
+5% +$128K 0.05% 165
2017
Q4 		$2.89M Buy
43,847
+518
+1% +$32.9K 0.07% 163
2017
Q3 		$2.59M Hold
43,329
– – 0.06% 159
2017
Q2 		$2.81M Buy
43,329
+63
+0.1% +$3.98K 0.07% 156
2017
Q1 		$2.7M Buy
43,266
+5,687
+15% +$342K 0.07% 158
2016
Q4 		$2.17M Buy
37,579
+40
+0.1% +$2.36K 0.06% 154
2016
Q3 		$2.23M Buy
37,539
+21,541
+135% +$1.32M 0.07% 150
2016
Q2 		$993K Sell
15,998
-5,097
-24% -$314K 0.03% 159
2016
Q1 		$1.3M Buy
+21,095
New +$1.24M 0.05% 147

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return