Chicago Equity Partners’s Henry Schein HSIC Stock Holding History

Chicago Equity Partners’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	$1.58M	Sell	31,295 -23,340	-43%	-$1.48M	0.16%	192
2019 Q4	$3.65M	Buy	54,635 +4,255	+8%	+$281K	0.21%	133
2019 Q3	$3.2M	Buy	50,380 +12,670	+34%	+$819K	0.15%	197
2019 Q2	$2.64M	Buy	+37,710	New	+$2.49M	0.12%	252
2019 Q1	–	Sell	-3,870	Closed	-$238K	–	883
2018 Q4	$238K	Buy	+3,870	New	+$255K	0.01%	763
2017 Q3	–	Sell	-3,914	Closed	-$281K	–	782
2017 Q2	$281K	Buy	+3,914	New	+$273K	0.01%	701
2014 Q3	–	Sell	-43,401	Closed	-$2.02M	–	475
2014 Q2	$2.02M	Sell	43,401 -19,265	-31%	-$881K	0.05%	218
2014 Q1	$2.93M	Sell	62,666 -13,719	-18%	-$627K	0.08%	184
2013 Q4	$3.42M	Buy	76,385 +39,206	+105%	+$1.72M	0.1%	169
2013 Q3	$1.51M	Sell	37,179 -128	-0.3%	-$5.18K	0.05%	253
2013 Q2	$1.4M	Buy	+37,307	New	+$1.37M	0.04%	246

Other funds holding HSIC

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

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 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Chicago Equity Partners's HSIC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Henry Schein (HSIC) stake by 43% in Q1 2020, selling an estimated $1.48M and leaving 31,295 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #192.

Chicago Equity Partners first reported a position in HSIC in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.65M in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Chicago Equity Partners held 31,295 shares of Henry Schein worth $1.58M as of Q1 2020.
Chicago Equity Partners sold 23,340 Henry Schein shares in Q1 2020, an estimated $1.48M.
Henry Schein made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #192 holding.
Chicago Equity Partners first reported a position in Henry Schein in Q2 2013 and has held it in 11 quarters since.
Chicago Equity Partners's Henry Schein position peaked at $3.65M in Q4 2019.
527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.