ETrade Capital Management’s Henry Schein HSIC Stock Holding History

ETrade Capital Management’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	-6,691	Closed	-$338K	–	874
2020 Q1	$338K	Sell	6,691 -56	-0.8%	-$3.55K	0.01%	561
2019 Q4	$450K	Sell	6,747 -500	-7%	-$33.1K	0.01%	583
2019 Q3	$460K	Sell	7,247 -1,639	-18%	-$106K	0.01%	579
2019 Q2	$621K	Buy	8,886 +1,404	+19%	+$92.8K	0.02%	488
2019 Q1	$450K	Sell	7,482 -1,544	-17%	-$93.1K	0.01%	568
2018 Q4	$556K	Buy	+9,026	New	+$594K	0.02%	461
2013 Q4	–	Sell	-66	Closed	-$3K	–	870
2013 Q3	$3K	Buy	+66	New	+$2.67K	﹤0.01%	815

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 $23.8B AUM 34.25% 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

ETrade Capital Management's HSIC Position: Q2 2020 in Review

ETrade Capital Management sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 6,691 shares — an estimated $338K sold.

ETrade Capital Management first reported a position in HSIC in Q3 2013 and held it in 7 quarters. The position peaked at $621K in Q2 2019. 534 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

ETrade Capital Management reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 6,691 Henry Schein shares in Q2 2020, an estimated $338K.
ETrade Capital Management first reported a position in Henry Schein in Q3 2013 and held it in 7 quarters.
ETrade Capital Management's Henry Schein position peaked at $621K in Q2 2019.
534 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.