DRW Securities’s Henry Schein HSIC Stock Holding History

DRW Securities’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	–	Sell	-3,350	Closed	-$224K	–	330
2019 Q4	$224K	Buy	+3,350	New	+$222K	0.01%	194

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

DRW Securities's HSIC Position: Q1 2020 in Review

DRW Securities sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 3,350 shares — an estimated $224K sold.

DRW Securities first reported a position in HSIC in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

DRW Securities reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
DRW Securities sold 3,350 Henry Schein shares in Q1 2020, an estimated $224K.
DRW Securities first reported a position in Henry Schein in Q4 2019 and held it in 1 quarter.
DRW Securities's Henry Schein position peaked at $224K in Q4 2019.
527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.