Xact Kapitalforvaltning’s Dentsply Sirona XRAY Stock Holding History

Xact Kapitalforvaltning’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	$1.91M	Hold	49,075	–	–	0.04%	351
2019 Q4	$2.78M	Buy	49,075 +1,732	+4%	+$96.6K	0.05%	348
2019 Q3	$2.52M	Buy	47,343 +4,454	+10%	+$239K	0.05%	350
2019 Q2	$2.5M	Buy	42,889 +3,321	+8%	+$178K	0.05%	337
2019 Q1	$1.96M	Buy	39,568 +935	+2%	+$41.2K	0.04%	378
2018 Q4	$1.44M	Buy	38,633 +3,700	+11%	+$135K	0.04%	434
2018 Q3	$1.32M	Sell	34,933 -2,867	-8%	-$119K	0.03%	514
2018 Q2	$1.66M	Hold	37,800	–	–	0.04%	464
2018 Q1	$1.9M	Buy	37,800 +2,330	+7%	+$137K	0.04%	413
2017 Q4	$2.33M	Buy	35,470 +3,729	+12%	+$237K	0.06%	352
2017 Q3	$1.9M	Buy	31,741 +4,834	+18%	+$287K	0.05%	374
2017 Q2	$1.75M	Buy	26,907 +1,073	+4%	+$67.8K	0.05%	395
2017 Q1	$1.61M	Buy	25,834 +1,367	+6%	+$82.3K	0.05%	415
2016 Q4	$1.41M	Buy	24,467 +1,462	+6%	+$86.4K	0.05%	422
2016 Q3	$1.37M	Buy	+23,005	New	+$1.41M	0.05%	410

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Xact Kapitalforvaltning's XRAY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Dentsply Sirona (XRAY) position steady in Q1 2020 at 49,075 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #351.

Xact Kapitalforvaltning first reported a position in XRAY in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.78M in Q4 2019. 517 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

Xact Kapitalforvaltning held 49,075 shares of Dentsply Sirona worth $1.91M as of Q1 2020.
Xact Kapitalforvaltning left its Dentsply Sirona share count unchanged in Q1 2020.
Dentsply Sirona made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #351 holding.
Xact Kapitalforvaltning first reported a position in Dentsply Sirona in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Dentsply Sirona position peaked at $2.78M in Q4 2019.
517 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.