SGI
XRAY icon

Summit Global Investments’s Dentsply Sirona XRAY Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-20,932
Closed -$1.38M – 317
2017
Q4 		$1.38M Sell
20,932
-17,207
-45% -$1.09M 0.21% 74
2017
Q3 		$2.28M Buy
38,139
+19,202
+101% +$1.14M 0.36% 60
2017
Q2 		$1.23M Buy
18,937
+746
+4% +$47.1K 0.37% 62
2017
Q1 		$1.14M Buy
18,191
+1,126
+7% +$67.8K 0.37% 69
2016
Q4 		$985K Buy
+17,065
New +$1.01M 0.36% 70

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit Global Investments's XRAY Position: Q1 2018 in Review

Summit Global Investments sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 20,932 shares — an estimated $1.38M sold.

Summit Global Investments first reported a position in XRAY in Q4 2016 and held it in 5 quarters. The position peaked at $2.28M in Q3 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • Summit Global Investments reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 20,932 Dentsply Sirona shares in Q1 2018, an estimated $1.38M.
  • Summit Global Investments first reported a position in Dentsply Sirona in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's Dentsply Sirona position peaked at $2.28M in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.