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Twin Capital Management’s Dentsply Sirona XRAY Stock Holding History

Twin Capital 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
2021
Q4 		– Sell
-14,300
Closed -$830K – 305
2021
Q3 		$830K Sell
14,300
-450
-3% -$27.7K 0.09% 219
2021
Q2 		$933K Sell
14,750
-630
-4% -$41.5K 0.09% 216
2021
Q1 		$981K Buy
15,380
+7,200
+88% +$418K 0.1% 209
2020
Q4 		$428K Buy
+8,180
New +$403K 0.04% 271
2020
Q3 		– Sell
-8,550
Closed -$377K – 298
2020
Q2 		$377K Sell
8,550
-17,140
-67% -$725K 0.04% 253
2020
Q1 		$998K Buy
25,690
+10
+0% +$510 0.11% 188
2019
Q4 		$1.45M Sell
25,680
-410
-2% -$22.9K 0.12% 195
2019
Q3 		$1.39M Buy
26,090
+2,470
+10% +$133K 0.1% 197
2019
Q2 		$1.38M Buy
+23,620
New +$1.27M 0.1% 194
2018
Q2 		– Sell
-8,703
Closed -$438K – 364
2018
Q1 		$438K Sell
8,703
-7,683
-47% -$452K 0.02% 322
2017
Q4 		$1.08M Sell
16,386
-1,418
-8% -$90.2K 0.05% 272
2017
Q3 		$1.06M Sell
17,804
-9,609
-35% -$571K 0.06% 277
2017
Q2 		$1.78M Buy
+27,413
New +$1.73M 0.1% 235
2017
Q1 		– Sell
-15,170
Closed -$876K – 362
2016
Q4 		$876K Buy
15,170
+1,580
+12% +$93.3K 0.06% 287
2016
Q3 		$808K Buy
+13,590
New +$835K 0.05% 288

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Capital Management's XRAY Position: Q4 2021 in Review

Twin Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 14,300 shares — an estimated $830K sold.

Twin Capital Management first reported a position in XRAY in Q3 2016 and held it in 15 quarters. The position peaked at $1.78M in Q2 2017. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Twin Capital Management reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Twin Capital Management sold 14,300 Dentsply Sirona shares in Q4 2021, an estimated $830K.
  • Twin Capital Management first reported a position in Dentsply Sirona in Q3 2016 and held it in 15 quarters.
  • Twin Capital Management's Dentsply Sirona position peaked at $1.78M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.