MME
HSIC icon

Meag Munich Ergo’s Henry Schein HSIC Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-41,242
Closed -$2.86M – 337
2021
Q1 		$2.86M Buy
41,242
+23,570
+133% +$1.59M 0.29% 95
2020
Q4 		$1.16M Hold
17,672
– – 0.27% 110
2020
Q3 		$1.04M Buy
17,672
+5,177
+41% +$332K 0.19% 119
2020
Q2 		$730K Sell
12,495
-2,816
-18% -$157K 0.14% 141
2020
Q1 		$774K Buy
15,311
+13,000
+563% +$825K 0.18% 107
2019
Q4 		$154K Sell
2,311
-7,112
-75% -$470K 0.02% 471
2019
Q3 		$587K Buy
9,423
+3,176
+51% +$205K 0.03% 457
2019
Q2 		$433K Hold
6,247
– – 0.03% 433
2019
Q1 		$368K Buy
+6,247
New +$377K 0.03% 459
2018
Q1 		– Sell
-47,768
Closed -$2.66M – 443
2017
Q4 		$2.66M Buy
+47,768
New +$2.77M 0.1% 238
2015
Q3 		– Sell
-76,449
Closed -$4.28M – 247
2015
Q2 		$4.28M Buy
+76,449
New +$4.23M 0.22% 121

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Meag Munich Ergo's HSIC Position: Q2 2021 in Review

Meag Munich Ergo sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 41,242 shares — an estimated $2.86M sold.

Meag Munich Ergo first reported a position in HSIC in Q2 2015 and held it in 11 quarters. The position peaked at $4.28M in Q2 2015. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Meag Munich Ergo reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 41,242 Henry Schein shares in Q2 2021, an estimated $2.86M.
  • Meag Munich Ergo first reported a position in Henry Schein in Q2 2015 and held it in 11 quarters.
  • Meag Munich Ergo's Henry Schein position peaked at $4.28M in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.