5L
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55I LLC’s Henry Schein HSIC Stock Holding History

55I LLC’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,561
Closed -$214K – 117
2019
Q1 		$214K Buy
+3,561
New +$215K 0.17% 79

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

55I LLC's HSIC Position: Q2 2019 in Review

55I LLC sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 3,561 shares — an estimated $214K sold.

55I LLC first reported a position in HSIC in Q1 2019 and held it in 1 quarter. The position peaked at $214K in Q1 2019. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • 55I LLC reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • 55I LLC sold 3,561 Henry Schein shares in Q2 2019, an estimated $214K.
  • 55I LLC first reported a position in Henry Schein in Q1 2019 and held it in 1 quarter.
  • 55I LLC's Henry Schein position peaked at $214K in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on 55I LLC's 13F filing for Q2 2019, filed 10 Jan 2020.