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EULAV Asset Management’s Henry Schein HSIC Stock Holding History

EULAV Asset 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
Q4 		– Sell
-14,600
Closed -$858K – 245
2020
Q3 		$858K Sell
14,600
-6,000
-29% -$385K 0.03% 237
2020
Q2 		$1.2M Sell
20,600
-10,000
-33% -$559K 0.04% 224
2020
Q1 		$1.55M Sell
30,600
-80,700
-73% -$5.12M 0.06% 200
2019
Q4 		$7.43M Sell
111,300
-105,300
-49% -$6.96M 0.26% 103
2019
Q3 		$13.8M Sell
216,600
-39,600
-15% -$2.56M 0.51% 62
2019
Q2 		$17.9M Hold
256,200
– – 0.67% 50
2019
Q1 		$15.6M Sell
256,200
-70,455
-22% -$4.25M 0.64% 51
2018
Q4 		$20.1M Hold
326,655
– – 1% 27
2018
Q3 		$21.8M Hold
326,655
– – 0.93% 29
2018
Q2 		$18.6M Hold
326,655
– – 0.86% 32
2018
Q1 		$17.2M Hold
326,655
– – 0.82% 33
2017
Q4 		$17.9M Hold
326,655
– – 0.85% 29
2017
Q3 		$21M Hold
326,655
– – 0.99% 23
2017
Q2 		$23.4M Hold
326,655
– – 1.15% 15
2017
Q1 		$21.8M Hold
326,655
– – 1.11% 14
2016
Q4 		$19.4M Hold
326,655
– – 1.05% 17
2016
Q3 		$20.9M Hold
326,655
– – 1.11% 16
2016
Q2 		$22.6M Hold
326,655
– – 1.24% 7
2016
Q1 		$22.1M Hold
326,655
– – 1.23% 4
2015
Q4 		$20.3M Hold
326,655
– – 1.11% 10
2015
Q3 		$17M Hold
326,655
– – 0.97% 18
2015
Q2 		$18.2M Hold
326,655
– – 0.96% 13
2015
Q1 		$17.9M Buy
326,655
+14,025
+4% +$770K 0.92% 13
2014
Q4 		$16.7M Buy
312,630
+20,145
+7% +$1M 0.9% 12
2014
Q3 		$13.4M Hold
292,485
– – 0.73% 24
2014
Q2 		$13.6M Hold
292,485
– – 0.73% 29
2014
Q1 		$13.7M Hold
292,485
– – 0.75% 28
2013
Q4 		$13.1M Sell
292,485
-48,960
-14% -$2.14M 0.71% 31
2013
Q3 		$13.9M Sell
341,445
-2,550
-0.7% -$103K 0.81% 11
2013
Q2 		$12.9M Buy
+343,995
New +$12.6M 0.79% 17

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EULAV Asset Management's HSIC Position: Q4 2020 in Review

EULAV Asset Management sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 14,600 shares — an estimated $858K sold.

EULAV Asset Management first reported a position in HSIC in Q2 2013 and held it in 30 quarters. The position peaked at $23.4M in Q2 2017. 536 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • EULAV Asset Management reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • EULAV Asset Management sold 14,600 Henry Schein shares in Q4 2020, an estimated $858K.
  • EULAV Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 30 quarters.
  • EULAV Asset Management's Henry Schein position peaked at $23.4M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.