Cove Street Capital’s Henry Schein HSIC Stock Holding History

Cove Street 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
2023 Q1	–	Sell	-14,741	Closed	-$1.18M	–	85
2022 Q4	$1.18M	Sell	14,741 -1,890	-11%	-$143K	0.32%	47
2022 Q3	$1.09M	Sell	16,631 -2,308	-12%	-$171K	0.31%	50
2022 Q2	$1.45M	Sell	18,939 -2,402	-11%	-$201K	0.37%	47
2022 Q1	$1.86M	Sell	21,341 -628	-3%	-$51.1K	0.33%	47
2021 Q4	$1.7M	Sell	21,969 -54,838	-71%	-$4.19M	0.3%	50
2021 Q3	$5.85M	Sell	76,807 -4,804	-6%	-$370K	0.87%	34
2021 Q2	$6.05M	Sell	81,611 -3,576	-4%	-$270K	0.88%	35
2021 Q1	$5.9M	Buy	85,187 +5,005	+6%	+$339K	0.85%	33
2020 Q4	$5.36M	Sell	80,182 -7,607	-9%	-$491K	0.95%	31
2020 Q3	$5.16M	Sell	87,789 -3,557	-4%	-$228K	0.98%	33
2020 Q2	$5.33M	Sell	91,346 -8,512	-9%	-$476K	1.06%	33
2020 Q1	$5.04M	Sell	99,858 -10,412	-9%	-$660K	1.03%	31
2019 Q4	$7.36M	Sell	110,270 -2,143	-2%	-$142K	0.97%	36
2019 Q3	$7.14M	Sell	112,413 -18,576	-14%	-$1.2M	1%	35
2019 Q2	$9.16M	Sell	130,989 -9,811	-7%	-$649K	1.18%	30
2019 Q1	$8.46M	Sell	140,800 -31,424	-18%	-$1.9M	1.04%	31
2018 Q4	$10.6M	Buy	172,224 +12,719	+8%	+$837K	1.37%	27
2018 Q3	$10.6M	Buy	159,505 +8,633	+6%	+$538K	1.12%	34
2018 Q2	$8.6M	Buy	150,872 +53,869	+56%	+$3.04M	0.94%	37
2018 Q1	$5.11M	Buy	+97,003	New	+$5.37M	0.56%	45

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's HSIC Position: Q1 2023 in Review

Cove Street Capital sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 14,741 shares — an estimated $1.18M sold.

Cove Street Capital first reported a position in HSIC in Q1 2018 and held it in 20 quarters. The position peaked at $10.6M in Q3 2018. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Cove Street Capital reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Cove Street Capital sold 14,741 Henry Schein shares in Q1 2023, an estimated $1.18M.
Cove Street Capital first reported a position in Henry Schein in Q1 2018 and held it in 20 quarters.
Cove Street Capital's Henry Schein position peaked at $10.6M in Q3 2018.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.