NorthCoast Asset Management’s Henry Schein HSIC Stock Holding History

NorthCoast Asset 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
2020 Q3	–	Sell	-17,978	Closed	-$1.05M	–	368
2020 Q2	$1.05M	Sell	17,978 -1,801	-9%	-$101K	0.06%	166
2020 Q1	$999K	Buy	+19,779	New	+$1.25M	0.06%	154

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NorthCoast Asset Management's HSIC Position: Q3 2020 in Review

NorthCoast Asset Management sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 17,978 shares — an estimated $1.05M sold.

NorthCoast Asset Management first reported a position in HSIC in Q1 2020 and held it in 2 quarters. The position peaked at $1.05M in Q2 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

NorthCoast Asset Management reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 17,978 Henry Schein shares in Q3 2020, an estimated $1.05M.
NorthCoast Asset Management first reported a position in Henry Schein in Q1 2020 and held it in 2 quarters.
NorthCoast Asset Management's Henry Schein position peaked at $1.05M in Q2 2020.
528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.