Lyrical U.S. Value Equity Fund HSIC Holdings History
Lyrical U.S. Value Equity Fund's Henry Schein Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 288,537.00 shares of Henry Schein Inc(HSIC), totaling $20.82 Mil. This investment constitutes 1.9% of their stock portfolio, and Ultimus Managers Trust now holds 0.24% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2025Q1. And since then Lyrical U.S. Value Equity Fund has made 1 purchases of HSIC, at an average price of $74.54, for a total of 288,537.00 shares. Based on historical transaction data and HSIC's current price of $69.10, Lyrical U.S. Value Equity Fund's estimated gain on his HSIC holdings is $-1.57 Mil, reflecting a -7.30% gain to date.
Lyrical U.S. Value Equity Fund HSIC ($69.10) Holding Chart
Lyrical U.S. Value Equity Fund HSIC ($69.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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