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Blue Square Asset Management’s Henry Schein HSIC Stock Holding History

Blue Square Asset 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
2020
Q1 		– Sell
-11,405
Closed -$761K – 78
2019
Q4 		$761K Buy
11,405
+2
+0% +$132 0.59% 48
2019
Q3 		$724K Buy
+11,403
New +$737K 0.57% 41

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Square Asset Management's HSIC Position: Q1 2020 in Review

Blue Square Asset Management sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 11,405 shares — an estimated $761K sold.

Blue Square Asset Management first reported a position in HSIC in Q3 2019 and held it in 2 quarters. The position peaked at $761K in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Blue Square Asset Management reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 11,405 Henry Schein shares in Q1 2020, an estimated $761K.
  • Blue Square Asset Management first reported a position in Henry Schein in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's Henry Schein position peaked at $761K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.