BlueCrest Capital Management’s Henry Schein HSIC Stock Holding History

BlueCrest Capital 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	-17,866	Closed	-$1.19M	–	297
2019 Q4	$1.19M	Buy	+17,866	New	+$1.18M	0.08%	137
2019 Q2	–	Sell	-12,968	Closed	-$780K	–	720
2019 Q1	$780K	Buy	+12,968	New	+$782K	0.03%	354
2018 Q4	–	Sell	-4,887	Closed	-$326K	–	1110
2018 Q3	$326K	Buy	+4,887	New	+$304K	0.01%	992
2018 Q2	–	Sell	-13,254	Closed	-$699K	–	1642
2018 Q1	$699K	Buy	+13,254	New	+$734K	0.02%	603
2017 Q1	–	Sell	-17,911	Closed	-$1.07M	–	843
2016 Q4	$1.07M	Buy	+17,911	New	+$1.08M	0.06%	356
2015 Q4	–	Sell	-4,593	Closed	-$239K	–	1067
2015 Q3	$239K	Buy	+4,593	New	+$254K	0.01%	762

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's HSIC Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 17,866 shares — an estimated $1.19M sold.

BlueCrest Capital Management first reported a position in HSIC in Q3 2015 and held it in 6 quarters. The position peaked at $1.19M in Q4 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

BlueCrest Capital Management reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 17,866 Henry Schein shares in Q1 2020, an estimated $1.19M.
BlueCrest Capital Management first reported a position in Henry Schein in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's Henry Schein position peaked at $1.19M in Q4 2019.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.