Avenir Corporation’s Henry Schein HSIC Stock Holding History

Avenir Corporation’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
2020 Q3	–	Sell	-4,245	Closed	-$248K	–	69
2020 Q2	$248K	Sell	4,245 -75,115	-95%	-$4.2M	0.03%	61
2020 Q1	$4.01M	Sell	79,360 -224,623	-74%	-$14.2M	0.54%	25
2019 Q4	$20.3M	Sell	303,983 -130,017	-30%	-$8.6M	2.06%	17
2019 Q3	$27.6M	Sell	434,000 -8,647	-2%	-$559K	2.89%	12
2019 Q2	$30.9M	Sell	442,647 -5,650	-1%	-$374K	3.23%	11
2019 Q1	$26.9M	Buy	448,297 +25,907	+6%	+$1.56M	2.86%	13
2018 Q4	$26M	Buy	422,390 +66,522	+19%	+$4.38M	3.25%	11
2018 Q3	$23.7M	Sell	355,868 -1,967	-0.5%	-$123K	2.61%	14
2018 Q2	$20.4M	Sell	357,835 -37,970	-10%	-$2.14M	2.33%	15
2018 Q1	$20.9M	Buy	395,805 +4,417	+1%	+$245K	2.28%	14
2017 Q4	$21.5M	Buy	+391,388	New	+$22.7M	1.98%	16

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avenir Corporation's HSIC Position: Q3 2020 in Review

Avenir Corporation sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 4,245 shares — an estimated $248K sold.

Avenir Corporation first reported a position in HSIC in Q4 2017 and held it in 11 quarters. The position peaked at $30.9M in Q2 2019. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Avenir Corporation reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
Avenir Corporation sold 4,245 Henry Schein shares in Q3 2020, an estimated $248K.
Avenir Corporation first reported a position in Henry Schein in Q4 2017 and held it in 11 quarters.
Avenir Corporation's Henry Schein position peaked at $30.9M in Q2 2019.
529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Avenir Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.