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AJO LP’s Henry Schein HSIC Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-47,019
Closed -$3.14M – 140
2020
Q4 		$3.14M Sell
47,019
-41,334
-47% -$2.67M 0.33% 105
2020
Q3 		$5.19M Buy
+88,353
New +$5.67M 0.05% 253
2020
Q2 		– Sell
-96,511
Closed -$4.88M – 744
2020
Q1 		$4.88M Buy
+96,511
New +$6.12M 0.04% 251
2019
Q4 		– Sell
-2,737
Closed -$173K – 620
2019
Q3 		$173K Buy
+2,737
New +$177K ﹤0.01% 557
2017
Q4 		– Sell
-155,961
Closed -$10M – 627
2017
Q3 		$10M Sell
155,961
-192,361
-55% -$13.1M 0.04% 235
2017
Q2 		$25M Buy
348,322
+194,753
+127% +$13.6M 0.11% 166
2017
Q1 		$10.2M Sell
153,569
-1,519
-1% -$98.7K 0.04% 209
2016
Q4 		$9.23M Sell
155,088
-15,431
-9% -$931K 0.04% 220
2016
Q3 		$10.9M Sell
170,519
-1,280
-0.7% -$85K 0.05% 209
2016
Q2 		$11.9M Sell
171,799
-8,203
-5% -$554K 0.05% 209
2016
Q1 		$12.2M Sell
180,002
-130
-0.1% -$8.12K 0.05% 214
2015
Q4 		$11.2M Buy
180,132
+29,802
+20% +$1.77M 0.05% 226
2015
Q3 		$7.82M Buy
150,330
+40,399
+37% +$2.24M 0.04% 259
2015
Q2 		$6.13M Buy
109,931
+10,353
+10% +$573K 0.03% 294
2015
Q1 		$5.45M Buy
99,578
+1,785
+2% +$98K 0.02% 287
2014
Q4 		$5.22M Buy
+97,793
New +$4.87M 0.02% 270
2014
Q1 		– Sell
-231,030
Closed -$10.4M – 424
2013
Q4 		$10.4M Buy
231,030
+133,110
+136% +$5.82M 0.05% 213
2013
Q3 		$3.98M Buy
+97,920
New +$3.97M 0.02% 312

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's HSIC Position: Q1 2021 in Review

AJO LP sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 47,019 shares — an estimated $3.14M sold.

AJO LP first reported a position in HSIC in Q3 2013 and held it in 18 quarters. The position peaked at $25M in Q2 2017. 520 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • AJO LP reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 47,019 Henry Schein shares in Q1 2021, an estimated $3.14M.
  • AJO LP first reported a position in Henry Schein in Q3 2013 and held it in 18 quarters.
  • AJO LP's Henry Schein position peaked at $25M in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.