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SummerHaven Investment Management’s Henry Schein HSIC Stock Holding History

SummerHaven 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
-7,451
Closed -$553K – 244
2021
Q2 		$553K Buy
7,451
+187
+3% +$14.1K 0.32% 176
2021
Q1 		$503K Hold
7,264
– – 0.31% 184
2020
Q4 		$486K Buy
+7,264
New +$469K 0.38% 177

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 $3.38T AUM 44.17% 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

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

SummerHaven Investment Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 7,451 shares — an estimated $553K sold.

SummerHaven Investment Management first reported a position in HSIC in Q4 2020 and held it in 3 quarters. The position peaked at $553K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 7,451 Henry Schein shares in Q3 2021, an estimated $553K.
  • SummerHaven Investment Management first reported a position in Henry Schein in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Henry Schein position peaked at $553K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.