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HBK Investments’s Henry Schein HSIC Stock Holding History

HBK Investments’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
2018
Q1 		– Sell
-191,250
Closed -$10.5M – 1033
2017
Q4 		$10.5M Sell
191,250
-63,750
-25% -$3.7M 0.08% 149
2017
Q3 		$16.4M Buy
+255,000
New +$17.4M 0.1% 96

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 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 $83.3B AUM 31.19% 1-Year Est. Return

HBK Investments's HSIC Position: Q2 2019 in Review

HBK Investments sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 6,223 shares — an estimated $374K sold.

HBK Investments first reported a position in HSIC in Q4 2016 and held it in 4 quarters. The position peaked at $3.46M in Q3 2017. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • HBK Investments reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 6,223 Henry Schein shares in Q2 2019, an estimated $374K.
  • HBK Investments first reported a position in Henry Schein in Q4 2016 and held it in 4 quarters.
  • HBK Investments's Henry Schein position peaked at $3.46M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.