MC
HSIC icon

Menta Capital’s Henry Schein HSIC Stock Holding History

Menta 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
2019
Q2 		$472K Sell
6,749
-6,285
-48% -$416K 0.2% 199
2019
Q1 		$783K Buy
+13,034
New +$786K 0.34% 93
2017
Q1 		– Sell
-4,998
Closed -$297K – 885
2016
Q4 		$297K Buy
+4,998
New +$302K 0.02% 747

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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

Menta Capital's HSIC Position: Q2 2019 in Review

Menta Capital reduced its Henry Schein (HSIC) stake by 48% in Q2 2019, selling an estimated $416K and leaving 6,749 shares worth $472K. The position accounts for 0.2% of the portfolio, ranked #199.

Menta Capital first reported a position in HSIC in Q4 2016 and has held it in 3 quarters since. The position peaked at $783K in Q1 2019. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Menta Capital held 6,749 shares of Henry Schein worth $472K as of Q2 2019.
  • Menta Capital sold 6,285 Henry Schein shares in Q2 2019, an estimated $416K.
  • Henry Schein made up 0.2% of Menta Capital's portfolio in Q2 2019, its #199 holding.
  • Menta Capital first reported a position in Henry Schein in Q4 2016 and has held it in 3 quarters since.
  • Menta Capital's Henry Schein position peaked at $783K in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.