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Quantitative Systematic Strategies’s Henry Schein HSIC Stock Holding History

Quantitative Systematic Strategies’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
-4,960
Closed -$343K – 552
2021
Q1 		$343K Buy
+4,960
New +$336K 0.05% 448
2018
Q2 		– Sell
-8,967
Closed -$473K – 679
2018
Q1 		$473K Buy
8,967
+5,287
+144% +$293K 0.1% 330
2017
Q4 		$202K Sell
3,680
-15,009
-80% -$871K 0.05% 499
2017
Q3 		$1.2M Buy
18,689
+12,707
+212% +$867K 0.32% 122
2017
Q2 		$428K Buy
+5,982
New +$417K 0.11% 249
2015
Q1 		– Sell
-6,576
Closed -$355K – 451
2014
Q4 		$355K Buy
+6,576
New +$327K 0.14% 201

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Quantitative Systematic Strategies's HSIC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 4,960 shares — an estimated $343K sold.

Quantitative Systematic Strategies first reported a position in HSIC in Q4 2014 and held it in 6 quarters. The position peaked at $1.2M in Q3 2017. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,960 Henry Schein shares in Q2 2021, an estimated $343K.
  • Quantitative Systematic Strategies first reported a position in Henry Schein in Q4 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Henry Schein position peaked at $1.2M in Q3 2017.
  • 553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.