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Kalos Management’s Henry Schein HSIC Stock Holding History

Kalos 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
2019
Q3 		– Sell
-14,063
Closed -$1.1M – 214
2019
Q2 		$1.1M Buy
+14,063
New +$930K 0.5% 55
2019
Q1 		– Sell
-17,930
Closed -$1.1M – 155
2018
Q4 		$1.1M Sell
17,930
-186
-1% -$12.2K 0.54% 54
2018
Q3 		$1.21M Buy
18,116
+757
+4% +$47.1K 0.65% 41
2018
Q2 		$988K Buy
17,359
+1,029
+6% +$58K 0.45% 60
2018
Q1 		$860K Buy
16,330
+1,801
+12% +$99.8K 0.51% 54
2017
Q4 		$796K Buy
14,529
+1,938
+15% +$112K 0.37% 75
2017
Q3 		$809K Buy
+12,591
New +$859K 0.52% 56
2015
Q4 		– Hold
0
– – – 188

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 $6.16B AUM 3.55% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $22.8B AUM 25.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $100B AUM 36.93% 1-Year Est. Return

Kalos Management's HSIC Position: Q3 2019 in Review

Kalos Management sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 14,063 shares — an estimated $1.1M sold.

Kalos Management first reported a position in HSIC in Q3 2017 and held it in 7 quarters. The position peaked at $1.21M in Q3 2018. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Kalos Management reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Kalos Management sold 14,063 Henry Schein shares in Q3 2019, an estimated $1.1M.
  • Kalos Management first reported a position in Henry Schein in Q3 2017 and held it in 7 quarters.
  • Kalos Management's Henry Schein position peaked at $1.21M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.