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Kennedy Capital Management’s Henry Schein HSIC Stock Holding History

Kennedy Capital 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
2021
Q4 		– Sell
-38,388
Closed -$2.92M – 627
2021
Q3 		$2.92M Sell
38,388
-2,314
-6% -$178K 0.07% 431
2021
Q2 		$3.02M Sell
40,702
-955
-2% -$72K 0.06% 446
2021
Q1 		$2.88M Sell
41,657
-884
-2% -$59.8K 0.06% 474
2020
Q4 		$2.84M Sell
42,541
-1,443
-3% -$93.1K 0.06% 456
2020
Q3 		$2.58M Sell
43,984
-1,200
-3% -$77K 0.07% 446
2020
Q2 		$2.64M Sell
45,184
-2,566
-5% -$143K 0.08% 452
2020
Q1 		$2.41M Sell
47,750
-1,315
-3% -$83.4K 0.09% 409
2019
Q4 		$3.27M Sell
49,065
-1,148
-2% -$75.9K 0.08% 449
2019
Q3 		$3.19M Sell
50,213
-307
-0.6% -$19.8K 0.08% 444
2019
Q2 		$3.53M Buy
50,520
+468
+0.9% +$30.9K 0.08% 438
2019
Q1 		$3.01M Buy
50,052
+15,004
+43% +$905K 0.07% 470
2018
Q4 		$2.16M Buy
+35,048
New +$2.31M 0.05% 524

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kennedy Capital Management's HSIC Position: Q4 2021 in Review

Kennedy Capital Management sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 38,388 shares — an estimated $2.92M sold.

Kennedy Capital Management first reported a position in HSIC in Q4 2018 and held it in 12 quarters. The position peaked at $3.53M in Q2 2019. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Kennedy Capital Management reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 38,388 Henry Schein shares in Q4 2021, an estimated $2.92M.
  • Kennedy Capital Management first reported a position in Henry Schein in Q4 2018 and held it in 12 quarters.
  • Kennedy Capital Management's Henry Schein position peaked at $3.53M in Q2 2019.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.