XK
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Xact Kapitalforvaltning’s Henry Schein HSIC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.84M Sell
36,455
-13,445
-27% -$853K 0.04% 360
2019
Q4 		$3.33M Sell
49,900
-3,060
-6% -$202K 0.06% 305
2019
Q3 		$3.36M Buy
52,960
+2,203
+4% +$142K 0.06% 280
2019
Q2 		$3.55M Buy
50,757
+2,510
+5% +$166K 0.07% 247
2019
Q1 		$2.9M Sell
48,247
-4,180
-8% -$252K 0.07% 283
2018
Q4 		$3.23M Sell
52,427
-27,546
-34% -$1.81M 0.08% 224
2018
Q3 		$5.33M Buy
79,973
+1,954
+3% +$122K 0.11% 181
2018
Q2 		$4.45M Buy
78,019
+14,422
+23% +$813K 0.09% 213
2018
Q1 		$3.35M Sell
63,597
-18,320
-22% -$1.01M 0.08% 268
2017
Q4 		$4.49M Buy
81,917
+11,718
+17% +$680K 0.11% 198
2017
Q3 		$4.51M Buy
70,199
+3,981
+6% +$272K 0.13% 176
2017
Q2 		$4.75M Sell
66,218
-1,558
-2% -$109K 0.14% 162
2017
Q1 		$4.52M Buy
67,776
+11,752
+21% +$764K 0.14% 173
2016
Q4 		$3.33M Sell
56,024
-2,300
-4% -$139K 0.12% 207
2016
Q3 		$3.73M Buy
+58,324
New +$3.87M 0.13% 175

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's HSIC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Henry Schein (HSIC) stake by 27% in Q1 2020, selling an estimated $853K and leaving 36,455 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #360.

Xact Kapitalforvaltning first reported a position in HSIC in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.33M in Q3 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Xact Kapitalforvaltning held 36,455 shares of Henry Schein worth $1.84M as of Q1 2020.
  • Xact Kapitalforvaltning sold 13,445 Henry Schein shares in Q1 2020, an estimated $853K.
  • Henry Schein made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #360 holding.
  • Xact Kapitalforvaltning first reported a position in Henry Schein in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Henry Schein position peaked at $5.33M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.