LA
HSIC icon

Lee Ainslie’s Henry Schein HSIC Stock Holding History

Lee Ainslie’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
-7,890
Closed -$601K – 466
2021
Q3 		$601K Sell
7,890
-46
-0.6% -$3.54K 0.01% 417
2021
Q2 		$589K Buy
+7,936
New +$598K 0.01% 367
2021
Q1 		– Sell
-2,880
Closed -$193K – 783
2020
Q4 		$193K Buy
+2,880
New +$186K ﹤0.01% 531
2020
Q3 		– Sell
-15,097
Closed -$882K – 632
2020
Q2 		$882K Buy
+15,097
New +$844K 0.02% 354

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 $3.37T AUM 44.26% 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

Lee Ainslie's HSIC Position: Q4 2021 in Review

Lee Ainslie sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 7,890 shares — an estimated $601K sold.

Lee Ainslie first reported a position in HSIC in Q2 2020 and held it in 4 quarters. The position peaked at $882K in Q2 2020. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Lee Ainslie reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 7,890 Henry Schein shares in Q4 2021, an estimated $601K.
  • Lee Ainslie first reported a position in Henry Schein in Q2 2020 and held it in 4 quarters.
  • Lee Ainslie's Henry Schein position peaked at $882K in Q2 2020.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

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