Symmetry Partners’s Henry Schein HSIC Stock Holding History

Symmetry Partners’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	-5,005	Closed	-$347K	–	660
2021 Q1	$347K	Sell	5,005 -538	-10%	-$36.4K	0.02%	519
2020 Q4	$371K	Sell	5,543 -1,314	-19%	-$84.8K	0.03%	470
2020 Q3	$403K	Buy	6,857 +2,212	+48%	+$142K	0.03%	389
2020 Q2	$271K	Buy	+4,645	New	+$260K	0.03%	246
2019 Q4	–	Sell	-7,733	Closed	-$491K	–	347
2019 Q3	$491K	Buy	+7,733	New	+$500K	0.1%	161
2019 Q2	–	Sell	-3,781	Closed	-$227K	–	371
2019 Q1	$227K	Buy	3,781 +1,185	+46%	+$71.5K	0.04%	286
2018 Q4	$160K	Buy	+2,596	New	+$171K	0.04%	280

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BAM

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

Symmetry Partners's HSIC Position: Q2 2021 in Review

Symmetry Partners sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 5,005 shares — an estimated $347K sold.

Symmetry Partners first reported a position in HSIC in Q4 2018 and held it in 7 quarters. The position peaked at $491K in Q3 2019. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

Symmetry Partners reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
Symmetry Partners sold 5,005 Henry Schein shares in Q2 2021, an estimated $347K.
Symmetry Partners first reported a position in Henry Schein in Q4 2018 and held it in 7 quarters.
Symmetry Partners's Henry Schein position peaked at $491K in Q3 2019.
550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Symmetry Partners's 13F filing for Q2 2021, filed 7 Jul 2021.