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Artemis Investment Management’s Henry Schein HSIC Stock Holding History

Artemis Investment Management’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
Q2 		– Sell
-69,327
Closed -$4.8M – 298
2021
Q1 		$4.8M Buy
+69,327
New +$4.69M 0.05% 233
2016
Q3 		– Sell
-176,123
Closed -$12.2M – 232
2016
Q2 		$12.2M Buy
176,123
+32,517
+23% +$2.2M 0.33% 89
2016
Q1 		$9.72M Buy
143,606
+367
+0.3% +$22.9K 0.24% 101
2015
Q4 		$8.88M Sell
143,239
-21,746
-13% -$1.29M 0.22% 109
2015
Q3 		$8.59M Sell
164,985
-15,336
-9% -$850K 0.25% 114
2015
Q2 		$10.1M Buy
180,321
+101,789
+130% +$5.63M 0.33% 75
2015
Q1 		$4.3M Sell
78,532
-131,570
-63% -$7.22M 0.17% 131
2014
Q4 		$11.2M Buy
+210,102
New +$10.5M 0.44% 63

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Artemis Investment Management's HSIC Position: Q2 2021 in Review

Artemis Investment Management sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 69,327 shares — an estimated $4.8M sold.

Artemis Investment Management first reported a position in HSIC in Q4 2014 and held it in 8 quarters. The position peaked at $12.2M in Q2 2016. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Artemis Investment Management reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 69,327 Henry Schein shares in Q2 2021, an estimated $4.8M.
  • Artemis Investment Management first reported a position in Henry Schein in Q4 2014 and held it in 8 quarters.
  • Artemis Investment Management's Henry Schein position peaked at $12.2M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.