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NumerixS Investment Technologies’s Henry Schein HSIC Stock Holding History

NumerixS Investment Technologies’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
-11,620
Closed -$678K – 387
2020
Q2 		$678K Buy
11,620
+2,802
+32% +$157K 0.19% 112
2020
Q1 		$445K Buy
8,818
+838
+11% +$53.2K 0.23% 94
2019
Q4 		$532K Sell
7,980
-4,599
-37% -$304K 0.1% 220
2019
Q3 		$799K Buy
12,579
+4,173
+50% +$270K 0.21% 104
2019
Q2 		$588K Sell
8,406
-8,394
-50% -$555K 0.17% 148
2019
Q1 		$990K Buy
16,800
+14,760
+724% +$890K 0.13% 190
2018
Q4 		$125K Sell
2,040
-2,550
-56% -$168K 0.04% 493
2018
Q3 		$307K Buy
+4,590
New +$286K 0.06% 434
2018
Q1 		– Sell
-4,335
Closed -$238K – 1147
2017
Q4 		$238K Buy
+4,335
New +$251K 0.05% 413
2017
Q3 		– Sell
-17,600
Closed -$1.26M – 1237
2017
Q2 		$1.26M Buy
17,600
+5,867
+50% +$409K 0.19% 130
2017
Q1 		$782K Buy
+11,733
New +$762K 0.09% 277
2016
Q4 		– Sell
-17,595
Closed -$1.13M – 1207
2016
Q3 		$1.13M Buy
17,595
+17,085
+3,350% +$1.13M 0.15% 171
2016
Q2 		$35K Sell
510
-12,495
-96% -$845K ﹤0.01% 999
2016
Q1 		$880K Sell
13,005
-10,455
-45% -$653K 0.1% 281
2015
Q4 		$1.46M Buy
23,460
+10,965
+88% +$652K 0.18% 137
2015
Q3 		$650K Sell
12,495
-5,610
-31% -$311K 0.07% 319
2015
Q2 		$1.01M Sell
18,105
-5,355
-23% -$296K 0.14% 196
2015
Q1 		$1.28M Buy
23,460
+19,635
+513% +$1.08M 0.23% 106
2014
Q4 		$204K Buy
+3,825
New +$190K 0.07% 413

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's HSIC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 11,620 shares — an estimated $678K sold.

NumerixS Investment Technologies first reported a position in HSIC in Q4 2014 and held it in 19 quarters. The position peaked at $1.46M in Q4 2015. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,620 Henry Schein shares in Q3 2020, an estimated $678K.
  • NumerixS Investment Technologies first reported a position in Henry Schein in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Henry Schein position peaked at $1.46M in Q4 2015.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.