RCM
HSIC icon

Riverhead Capital Management’s Henry Schein HSIC Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.28M Buy
51,584
+34,550
+203% +$2.23M 0.12% 212
2019
Q2 		$1.19M Buy
17,034
+2,309
+16% +$153K 0.04% 444
2019
Q1 		$885K Hold
14,725
– – 0.04% 503
2018
Q4 		$907K Buy
14,725
+1,144
+8% +$75.3K 0.04% 471
2018
Q3 		$906K Buy
13,581
+711
+6% +$44.3K 0.03% 513
2018
Q2 		$733K Buy
12,870
+2,452
+24% +$138K 0.03% 546
2018
Q1 		$549K Sell
10,418
-11,794
-53% -$653K 0.02% 618
2017
Q4 		$1.22M Buy
22,212
+3,299
+17% +$191K 0.05% 380
2017
Q3 		$1.22M Buy
18,913
+7,267
+62% +$496K 0.06% 355
2017
Q2 		$836K Sell
11,646
-2,711
-19% -$189K 0.04% 430
2017
Q1 		$957K Sell
14,357
-7,050
-33% -$458K 0.05% 378
2016
Q4 		$1.27M Sell
21,407
-1,275
-6% -$77K 0.08% 303
2016
Q3 		$1.45M Sell
22,682
-222,750
-91% -$14.8M 0.09% 270
2016
Q2 		$7.61M Buy
245,432
+140,112
+133% +$9.47M 0.24% 120
2016
Q1 		$7.13M Sell
105,320
-49,037
-32% -$3.06M 0.1% 256
2015
Q4 		$9.57M Buy
154,357
+64,436
+72% +$3.83M 0.14% 189
2015
Q3 		$4.68M Sell
89,921
-5,472
-6% -$303K 0.07% 314
2015
Q2 		$5.32M Buy
95,393
+33,938
+55% +$1.88M 0.08% 305
2015
Q1 		$3.36M Hold
61,455
– – 0.05% 386
2014
Q4 		$3.28M Hold
61,455
– – 0.05% 378
2014
Q3 		$2.81M Hold
61,455
– – 0.05% 387
2014
Q2 		$2.86M Sell
61,455
-8,670
-12% -$397K 0.05% 370
2014
Q1 		$3.28M Hold
70,125
– – 0.07% 311
2013
Q4 		$3.14M Hold
70,125
– – 0.08% 289
2013
Q3 		$2.85M Sell
70,125
-6,375
-8% -$258K 0.09% 248
2013
Q2 		$2.87M Buy
+76,500
New +$2.8M 0.1% 232

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverhead Capital Management's HSIC Position: Q3 2019 in Review

Riverhead Capital Management increased its Henry Schein (HSIC) stake by 203% in Q3 2019, buying an estimated $2.23M and bringing the position to 51,584 shares worth $3.28M. The position accounts for 0.12% of the portfolio, ranked #212.

Riverhead Capital Management first reported a position in HSIC in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.57M in Q4 2015. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Riverhead Capital Management held 51,584 shares of Henry Schein worth $3.28M as of Q3 2019.
  • Riverhead Capital Management bought 34,550 Henry Schein shares in Q3 2019, an estimated $2.23M.
  • Henry Schein made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #212 holding.
  • Riverhead Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Henry Schein position peaked at $9.57M in Q4 2015.
  • 517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.