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Zebra Capital Management’s Henry Schein HSIC Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-4,616
Closed -$323K – 329
2019
Q2 		$323K Sell
4,616
-146
-3% -$9.65K 0.17% 236
2019
Q1 		$286K Sell
4,762
-1,310
-22% -$79K 0.15% 288
2018
Q4 		$374K Sell
6,072
-1,137
-16% -$74.9K 0.23% 193
2018
Q3 		$481K Sell
7,209
-6,539
-48% -$407K 0.22% 207
2018
Q2 		$783K Sell
13,748
-8,187
-37% -$461K 0.34% 152
2018
Q1 		$1.16M Sell
21,935
-2,777
-11% -$154K 0.41% 87
2017
Q4 		$1.35M Buy
24,712
+213
+0.9% +$12.4K 0.46% 78
2017
Q3 		$1.57M Sell
24,499
-157
-0.6% -$10.7K 0.51% 70
2017
Q2 		$1.77M Sell
24,656
-1,290
-5% -$89.9K 0.55% 56
2017
Q1 		$1.73M Sell
25,946
-424
-2% -$27.5K 0.54% 61
2016
Q4 		$1.57M Buy
26,370
+3,349
+15% +$202K 0.48% 80
2016
Q3 		$1.47M Buy
23,021
+2,170
+10% +$144K 0.46% 81
2016
Q2 		$1.45M Buy
20,851
+823
+4% +$55.6K 0.5% 59
2016
Q1 		$1.36M Buy
20,028
+4,674
+30% +$292K 0.53% 58
2015
Q4 		$952K Buy
15,354
+987
+7% +$58.7K 0.53% 62
2015
Q3 		$748K Buy
14,367
+23
+0.2% +$1.27K 0.46% 76
2015
Q2 		$799K Sell
14,344
-2,007
-12% -$111K 0.46% 81
2015
Q1 		$895K Sell
16,351
-10,034
-38% -$551K 0.46% 98
2014
Q4 		$1.41M Sell
26,385
-97
-0.4% -$4.83K 0.54% 66
2014
Q3 		$1.21M Buy
26,482
+645
+2% +$29.9K 0.48% 89
2014
Q2 		$1.2M Buy
25,837
+977
+4% +$44.7K 0.46% 96
2014
Q1 		$1.16M Sell
24,860
-5,475
-18% -$250K 0.49% 62
2013
Q4 		$1.36M Buy
30,335
+7,173
+31% +$314K 0.71% 37
2013
Q3 		$942K Sell
23,162
-40
-0.2% -$1.62K 0.74% 31
2013
Q2 		$871K Buy
+23,202
New +$851K 0.72% 31

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $100B AUM 36.93% 1-Year Est. Return

Zebra Capital Management's HSIC Position: Q3 2019 in Review

Zebra Capital Management sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 4,616 shares — an estimated $323K sold.

Zebra Capital Management first reported a position in HSIC in Q2 2013 and held it in 25 quarters. The position peaked at $1.77M in Q2 2017. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Zebra Capital Management reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,616 Henry Schein shares in Q3 2019, an estimated $323K.
  • Zebra Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 25 quarters.
  • Zebra Capital Management's Henry Schein position peaked at $1.77M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.