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Convergence Investment Partners’s Henry Schein HSIC Stock Holding History

Convergence Investment 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
2019
Q3 		– Sell
-21,752
Closed -$1.52M – 325
2019
Q2 		$1.52M Buy
+21,752
New +$1.44M 0.37% 107
2018
Q2 		– Sell
-287
Closed -$15K – 575
2018
Q1 		$15K Buy
+287
New +$15.9K ﹤0.01% 636

Other funds holding HSIC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Convergence Investment Partners's HSIC Position: Q3 2019 in Review

Convergence Investment Partners sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 21,752 shares — an estimated $1.52M sold.

Convergence Investment Partners first reported a position in HSIC in Q1 2018 and held it in 2 quarters. The position peaked at $1.52M in Q2 2019. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Convergence Investment Partners reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 21,752 Henry Schein shares in Q3 2019, an estimated $1.52M.
  • Convergence Investment Partners first reported a position in Henry Schein in Q1 2018 and held it in 2 quarters.
  • Convergence Investment Partners's Henry Schein position peaked at $1.52M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.