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Quantitative Investment Management’s Henry Schein HSIC Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-18,815
Closed -$1.4M – 459
2021
Q2 		$1.4M Buy
+18,815
New +$1.42M 0.13% 158
2020
Q4 		– Sell
-50,002
Closed -$2.94M – 524
2020
Q3 		$2.94M Buy
50,002
+45,681
+1,057% +$2.93M 0.26% 76
2020
Q2 		$252K Buy
+4,321
New +$241K 0.03% 438
2020
Q1 		– Sell
-32,819
Closed -$2.19M – 654
2019
Q4 		$2.19M Buy
+32,819
New +$2.17M 0.07% 297
2019
Q3 		– Sell
-50,616
Closed -$3.54M – 673
2019
Q2 		$3.54M Buy
50,616
+31,116
+160% +$2.06M 0.14% 194
2019
Q1 		$1.17M Buy
+19,500
New +$1.18M 0.07% 339
2017
Q3 		– Sell
-76,500
Closed -$5.49M – 753
2017
Q2 		$5.49M Sell
76,500
-7,395
-9% -$515K 0.08% 309
2017
Q1 		$5.59M Buy
+83,895
New +$5.45M 0.08% 308
2016
Q4 		– Sell
-71,655
Closed -$4.58M – 856
2016
Q3 		$4.58M Buy
+71,655
New +$4.76M 0.15% 163
2016
Q2 		– Sell
-35,955
Closed -$2.43M – 828
2016
Q1 		$2.43M Sell
35,955
-1,020
-3% -$63.7K 0.12% 216
2015
Q4 		$2.29M Buy
+36,975
New +$2.2M 0.14% 189
2015
Q2 		– Sell
-13,515
Closed -$739K – 566
2015
Q1 		$739K Buy
+13,515
New +$742K 0.07% 260
2014
Q1 		– Sell
-8,160
Closed -$365K – 617
2013
Q4 		$365K Buy
+8,160
New +$357K 0.04% 389

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Quantitative Investment Management's HSIC Position: Q3 2021 in Review

Quantitative Investment Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 18,815 shares — an estimated $1.4M sold.

Quantitative Investment Management first reported a position in HSIC in Q4 2013 and held it in 13 quarters. The position peaked at $5.59M in Q1 2017. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Quantitative Investment Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 18,815 Henry Schein shares in Q3 2021, an estimated $1.4M.
  • Quantitative Investment Management first reported a position in Henry Schein in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Henry Schein position peaked at $5.59M in Q1 2017.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.