VCM
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Virtue Capital Management’s Dentsply Sirona XRAY Stock Holding History

Virtue 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
2020
Q1 		– Sell
-17,418
Closed -$986K – 219
2019
Q4 		$986K Sell
17,418
-26,434
-60% -$1.47M 0.28% 73
2019
Q3 		$2.34M Sell
43,852
-5,526
-11% -$297K 0.77% 44
2019
Q2 		$2.88M Buy
+49,378
New +$2.65M 1.05% 28

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

Virtue Capital Management's XRAY Position: Q1 2020 in Review

Virtue Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 17,418 shares — an estimated $986K sold.

Virtue Capital Management first reported a position in XRAY in Q2 2019 and held it in 3 quarters. The position peaked at $2.88M in Q2 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Virtue Capital Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Virtue Capital Management sold 17,418 Dentsply Sirona shares in Q1 2020, an estimated $986K.
  • Virtue Capital Management first reported a position in Dentsply Sirona in Q2 2019 and held it in 3 quarters.
  • Virtue Capital Management's Dentsply Sirona position peaked at $2.88M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.