Claybrook Capital’s Henry Schein HSIC Stock Holding History

Claybrook Capital’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 Q2	–	Sell	-12,450	Closed	-$629K	–	95
2020 Q1	$629K	Buy	+12,450	New	+$790K	0.57%	45

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ATO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's HSIC Position: Q2 2020 in Review

Claybrook Capital sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 12,450 shares — an estimated $629K sold.

Claybrook Capital first reported a position in HSIC in Q1 2020 and held it in 1 quarter. The position peaked at $629K in Q1 2020. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

Claybrook Capital reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 12,450 Henry Schein shares in Q2 2020, an estimated $629K.
Claybrook Capital first reported a position in Henry Schein in Q1 2020 and held it in 1 quarter.
Claybrook Capital's Henry Schein position peaked at $629K in Q1 2020.
533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.