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Hennessy Advisors Inc’s Henry Schein HSIC Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-35,300
Closed -$2.36M – 305
2020
Q4 		$2.36M Sell
35,300
-1,500
-4% -$96.8K 0.15% 212
2020
Q3 		$2.16M Sell
36,800
-500
-1% -$32.1K 0.15% 181
2020
Q2 		$2.18M Sell
37,300
-1,600
-4% -$89.4K 0.15% 177
2020
Q1 		$1.97M Buy
+38,900
New +$2.47M 0.15% 157
2017
Q1 		– Sell
-59,160
Closed -$3.52M – 308
2016
Q4 		$3.52M Sell
59,160
-3,060
-5% -$185K 0.1% 166
2016
Q3 		$3.98M Sell
62,220
-6,885
-10% -$457K 0.11% 164
2016
Q2 		$4.79M Sell
69,105
-2,295
-3% -$155K 0.15% 127
2016
Q1 		$4.83M Buy
+71,400
New +$4.46M 0.15% 141

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennessy Advisors Inc's HSIC Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 35,300 shares — an estimated $2.36M sold.

Hennessy Advisors Inc first reported a position in HSIC in Q1 2016 and held it in 8 quarters. The position peaked at $4.83M in Q1 2016. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 35,300 Henry Schein shares in Q1 2021, an estimated $2.36M.
  • Hennessy Advisors Inc first reported a position in Henry Schein in Q1 2016 and held it in 8 quarters.
  • Hennessy Advisors Inc's Henry Schein position peaked at $4.83M in Q1 2016.
  • 522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.