Jupiter Investment Management’s Henry Schein HSIC Stock Holding History

Jupiter Investment 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	$10.8M	Buy	184,569 +81,453	+79%	+$4.55M	0.17%	136
2020 Q1	$5.21M	Buy	103,116 +42,090	+69%	+$2.67M	0.1%	157
2019 Q4	$4.07M	Sell	61,026 -6,943	-10%	-$459K	0.06%	240
2019 Q3	$4.32M	Buy	+67,969	New	+$4.39M	0.06%	251
2014 Q4	–	Sell	-2,468	Closed	-$112K	–	365
2014 Q3	$112K	Buy	+2,468	New	+$114K	0.01%	297

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 $20.5B AUM 26.83% 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

Jupiter Investment Management's HSIC Position: Q2 2020 in Review

Jupiter Investment Management increased its Henry Schein (HSIC) stake by 79% in Q2 2020, buying an estimated $4.55M and bringing the position to 184,569 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #136.

Jupiter Investment Management first reported a position in HSIC in Q3 2014 and has held it in 5 quarters since. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

Jupiter Investment Management held 184,569 shares of Henry Schein worth $10.8M as of Q2 2020.
Jupiter Investment Management bought 81,453 Henry Schein shares in Q2 2020, an estimated $4.55M.
Henry Schein made up 0.17% of Jupiter Investment Management's portfolio in Q2 2020, its #136 holding.
Jupiter Investment Management first reported a position in Henry Schein in Q3 2014 and has held it in 5 quarters since.
533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.