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Westwood Holdings Group’s Dentsply Sirona XRAY Stock Holding History

Westwood Holdings 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
2020
Q3 		– Sell
-40,725
Closed -$1.79M – 430
2020
Q2 		$1.79M Hold
40,725
– – 0.02% 291
2020
Q1 		$1.58M Sell
40,725
-37,490
-48% -$1.91M 0.02% 282
2019
Q4 		$4.43M Hold
78,215
– – 0.05% 255
2019
Q3 		$4.17M Sell
78,215
-3,500
-4% -$188K 0.05% 256
2019
Q2 		$4.77M Buy
81,715
+1,915
+2% +$103K 0.05% 244
2019
Q1 		$3.96M Hold
79,800
– – 0.04% 225
2018
Q4 		$2.97M Hold
79,800
– – 0.03% 231
2018
Q3 		$3.01M Hold
79,800
– – 0.03% 253
2018
Q2 		$3.49M Hold
79,800
– – 0.03% 242
2018
Q1 		$4.01M Hold
79,800
– – 0.03% 242
2017
Q4 		$5.25M Sell
79,800
-184,909
-70% -$11.8M 0.04% 234
2017
Q3 		$15.8M Sell
264,709
-11,540
-4% -$686K 0.13% 166
2017
Q2 		$17.8M Buy
+276,249
New +$17.5M 0.15% 161
2015
Q2 		– Sell
-65,700
Closed -$3.34M – 370
2015
Q1 		$3.34M Hold
65,700
– – 0.03% 257
2014
Q4 		$3.5M Hold
65,700
– – 0.03% 260
2014
Q3 		$3M Hold
65,700
– – 0.02% 268
2014
Q2 		$3.11M Buy
65,700
+8,600
+15% +$400K 0.02% 252
2014
Q1 		$2.63M Buy
57,100
+28,300
+98% +$1.31M 0.02% 256
2013
Q4 		$1.4M Sell
28,800
-35,355
-55% -$1.65M 0.01% 268
2013
Q3 		$2.79M Sell
64,155
-805,520
-93% -$34.4M 0.02% 258
2013
Q2 		$35.6M Buy
+869,675
New +$36.3M 0.31% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Westwood Holdings Group's XRAY Position: Q3 2020 in Review

Westwood Holdings Group sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 40,725 shares — an estimated $1.79M sold.

Westwood Holdings Group first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $35.6M in Q2 2013. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Westwood Holdings Group reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 40,725 Dentsply Sirona shares in Q3 2020, an estimated $1.79M.
  • Westwood Holdings Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Westwood Holdings Group's Dentsply Sirona position peaked at $35.6M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.