Stone Ridge Asset Management’s Henry Schein HSIC Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,049	Closed	-$236K	–	215
2020 Q2	$236K	Buy	+4,049	New	+$226K	0.04%	482
2020 Q1	–	Sell	-35,049	Closed	-$2.34M	–	823
2019 Q4	$2.34M	Buy	35,049 +12,800	+58%	+$847K	0.14%	157
2019 Q3	$1.41M	Buy	22,249 +15,200	+216%	+$982K	0.08%	294
2019 Q2	$493K	Buy	7,049 +2,700	+62%	+$178K	0.03%	725
2019 Q1	$261K	Sell	4,349 -7,061	-62%	-$426K	0.01%	951
2018 Q4	$703K	Sell	11,410 -10,276	-47%	-$677K	0.04%	599
2018 Q3	$1.45M	Sell	21,686 -7,155	-25%	-$446K	0.08%	299
2018 Q2	$1.64M	Buy	28,841 +1,038	+4%	+$58.5K	0.09%	234
2018 Q1	$1.47M	Buy	27,803 +3,443	+14%	+$191K	0.09%	248
2017 Q4	$1.33M	Buy	+24,360	New	+$1.41M	0.08%	273

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's HSIC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 4,049 shares — an estimated $236K sold.

Stone Ridge Asset Management first reported a position in HSIC in Q4 2017 and held it in 10 quarters. The position peaked at $2.34M in Q4 2019. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,049 Henry Schein shares in Q3 2020, an estimated $236K.
Stone Ridge Asset Management first reported a position in Henry Schein in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Henry Schein position peaked at $2.34M in Q4 2019.
530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.