Quantum Capital Management (New Jersey)’s Henry Schein HSIC Stock Holding History

Quantum Capital Management (New Jersey)’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 Q1	–	Sell	-161,944	Closed	-$10.8M	–	37
2019 Q4	$10.8M	Buy	161,944 +6,469	+4%	+$428K	2.16%	14
2019 Q3	$9.87M	Sell	155,475 -2,272	-1%	-$147K	2.24%	13
2019 Q2	$11M	Sell	157,747 -111,332	-41%	-$7.36M	2.62%	13
2019 Q1	$16.2M	Buy	269,079 +108,177	+67%	+$6.53M	3.99%	11
2018 Q4	$9.91M	Sell	160,902 -3,868	-2%	-$255K	2.85%	12
2018 Q3	$11M	Buy	164,770 +68	+0%	+$4.24K	3.03%	13
2018 Q2	$9.38M	Buy	164,702 +15,943	+11%	+$899K	2.75%	14
2018 Q1	$7.84M	Buy	+148,759	New	+$8.24M	2.24%	14

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s HSIC Position: Q1 2020 in Review

Quantum Capital Management (New Jersey) sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 161,944 shares — an estimated $10.8M sold.

Quantum Capital Management (New Jersey) first reported a position in HSIC in Q1 2018 and held it in 8 quarters. The position peaked at $16.2M in Q1 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Quantum Capital Management (New Jersey) reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 161,944 Henry Schein shares in Q1 2020, an estimated $10.8M.
Quantum Capital Management (New Jersey) first reported a position in Henry Schein in Q1 2018 and held it in 8 quarters.
Quantum Capital Management (New Jersey)'s Henry Schein position peaked at $16.2M in Q1 2019.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2020, filed 14 May 2020.