Wexford Capital’s Henry Schein HSIC Stock Holding History

Wexford Capital’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 Q4	–	Sell	-22,415	Closed	-$1.32M	–	339
2020 Q3	$1.32M	Buy	+22,415	New	+$1.44M	0.35%	64
2018 Q3	–	Sell	-51,893	Closed	-$2.96M	–	154
2018 Q2	$2.96M	Buy	+51,893	New	+$2.92M	0.19%	56
2016 Q4	–	Sell	-7,976	Closed	-$510K	–	273
2016 Q3	$510K	Buy	+7,976	New	+$529K	0.08%	127

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wexford Capital's HSIC Position: Q4 2020 in Review

Wexford Capital sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 22,415 shares — an estimated $1.32M sold.

Wexford Capital first reported a position in HSIC in Q3 2016 and held it in 3 quarters. The position peaked at $2.96M in Q2 2018. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

Wexford Capital reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 22,415 Henry Schein shares in Q4 2020, an estimated $1.32M.
Wexford Capital first reported a position in Henry Schein in Q3 2016 and held it in 3 quarters.
Wexford Capital's Henry Schein position peaked at $2.96M in Q2 2018.
537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.