Alyeska Investment Group
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Alyeska Investment Group’s Henry Schein HSIC Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-17,419
Closed -$1.11M – 446
2019
Q3 		$1.11M Buy
+17,419
New +$1.13M 0.02% 317
2017
Q4 		– Sell
-471,584
Closed -$30.3M – 478
2017
Q3 		$30.3M Buy
471,584
+415,744
+745% +$28.4M 0.23% 138
2017
Q2 		$4.01M Buy
+55,840
New +$3.89M 0.03% 298
2015
Q4 		– Sell
-1,038,482
Closed -$54M – 417
2015
Q3 		$54M Buy
+1,038,482
New +$57.5M 0.63% 50

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $22.8B AUM 25.09% 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 $100B AUM 36.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Alyeska Investment Group's HSIC Position: Q4 2019 in Review

Alyeska Investment Group sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 17,419 shares — an estimated $1.11M sold.

Alyeska Investment Group first reported a position in HSIC in Q3 2015 and held it in 4 quarters. The position peaked at $54M in Q3 2015. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Alyeska Investment Group reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 17,419 Henry Schein shares in Q4 2019, an estimated $1.11M.
  • Alyeska Investment Group first reported a position in Henry Schein in Q3 2015 and held it in 4 quarters.
  • Alyeska Investment Group's Henry Schein position peaked at $54M in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.