Knowledge Leaders Capital’s Henry Schein HSIC Stock Holding History

Knowledge Leaders Capital’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 Q4	–	Sell	-7,626	Closed	-$448K	–	120
2020 Q3	$448K	Hold	7,626	–	–	0.42%	85
2020 Q2	$445K	Buy	+7,626	New	+$426K	0.45%	84
2017 Q3	–	Sell	-347	Closed	-$25K	–	55
2017 Q2	$25K	Buy	347 +189	+120%	+$13.2K	0.02%	47
2017 Q1	$11K	Buy	+158	New	+$10.3K	0.01%	45
2016 Q4	–	Sell	-139,008	Closed	-$8.88M	–	42
2016 Q3	$8.88M	Buy	139,008 +27,550	+25%	+$1.83M	2.96%	21
2016 Q2	$7.73M	Buy	111,458 +7,676	+7%	+$519K	2.38%	23
2016 Q1	$7.03M	Sell	103,782 -65,979	-39%	-$4.12M	1.92%	26
2015 Q4	$10.5M	Sell	169,761 -11,794	-6%	-$701K	3.63%	14
2015 Q3	$9.45M	Buy	181,555 +3,891	+2%	+$216K	3.58%	13
2015 Q2	$9.9M	Sell	177,664 -33,553	-16%	-$1.86M	3.68%	4
2015 Q1	$11.6M	Sell	211,217 -14,007	-6%	-$769K	3.92%	9
2014 Q4	$12M	Sell	225,224 -18,967	-8%	-$944K	3.72%	7
2014 Q3	$11.2M	Sell	244,191 -24,133	-9%	-$1.12M	3.39%	12
2014 Q2	$12.5M	Sell	268,324 -16,386	-6%	-$750K	3.62%	8
2014 Q1	$13.3M	Buy	+284,710	New	+$13M	3.81%	4

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knowledge Leaders Capital's HSIC Position: Q4 2020 in Review

Knowledge Leaders Capital sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 7,626 shares — an estimated $448K sold.

Knowledge Leaders Capital first reported a position in HSIC in Q1 2014 and held it in 15 quarters. The position peaked at $13.3M in Q1 2014. 535 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

Knowledge Leaders Capital reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
Knowledge Leaders Capital sold 7,626 Henry Schein shares in Q4 2020, an estimated $448K.
Knowledge Leaders Capital first reported a position in Henry Schein in Q1 2014 and held it in 15 quarters.
Knowledge Leaders Capital's Henry Schein position peaked at $13.3M in Q1 2014.
535 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Knowledge Leaders Capital's 13F filing for Q4 2020, filed 5 Feb 2021.