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Black Creek Investment Management’s Henry Schein HSIC Stock Holding History

Black Creek 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
2019
Q2 		– Sell
-1,674,576
Closed -$101M – 32
2019
Q1 		$101M Sell
1,674,576
-339,960
-17% -$20.5M 3.44% 13
2018
Q4 		$124M Sell
2,014,536
-1,300,229
-39% -$85.6M 4.49% 10
2018
Q3 		$221M Sell
3,314,765
-72,798
-2% -$4.53M 6.73% 8
2018
Q2 		$193M Buy
3,387,563
+259,090
+8% +$14.6M 5.88% 9
2018
Q1 		$165M Buy
3,128,473
+2,516,233
+411% +$139M 5.39% 11
2017
Q4 		$33.6M Buy
+612,240
New +$35.5M 1.26% 19

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

Black Creek Investment Management's HSIC Position: Q2 2019 in Review

Black Creek Investment Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 1,674,576 shares — an estimated $101M sold.

Black Creek Investment Management first reported a position in HSIC in Q4 2017 and held it in 6 quarters. The position peaked at $221M in Q3 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Black Creek Investment Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Black Creek Investment Management sold 1,674,576 Henry Schein shares in Q2 2019, an estimated $101M.
  • Black Creek Investment Management first reported a position in Henry Schein in Q4 2017 and held it in 6 quarters.
  • Black Creek Investment Management's Henry Schein position peaked at $221M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Black Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.