Cadence Capital Management’s Henry Schein HSIC Stock Holding History

Cadence 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 Q3	–	Sell	-13,367	Closed	-$780K	–	340
2020 Q2	$780K	Sell	13,367 -27	-0.2%	-$1.51K	0.11%	265
2020 Q1	$677K	Buy	+13,394	New	+$850K	0.11%	270
2018 Q3	–	Sell	-7,215	Closed	-$411K	–	682
2018 Q2	$411K	Buy	7,215 +99	+1%	+$5.58K	0.02%	542
2018 Q1	$375K	Buy	+7,116	New	+$394K	0.02%	552
2014 Q4	–	Sell	-49,445	Closed	-$2.26M	–	626
2014 Q3	$2.26M	Sell	49,445 -18,462	-27%	-$856K	0.12%	212
2014 Q2	$3.16M	Sell	67,907 -42,177	-38%	-$1.93M	0.15%	263
2014 Q1	$5.15M	Buy	+110,084	New	+$5.03M	0.22%	196

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

Cadence Capital Management's HSIC Position: Q3 2020 in Review

Cadence Capital Management sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 13,367 shares — an estimated $780K sold.

Cadence Capital Management first reported a position in HSIC in Q1 2014 and held it in 7 quarters. The position peaked at $5.15M in Q1 2014. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Cadence Capital Management reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 13,367 Henry Schein shares in Q3 2020, an estimated $780K.
Cadence Capital Management first reported a position in Henry Schein in Q1 2014 and held it in 7 quarters.
Cadence Capital Management's Henry Schein position peaked at $5.15M in Q1 2014.
529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.