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Alambic Investment Management’s Benchmark Electronics BHE Stock Holding History

Alambic Investment Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,700
Closed -$204K – 316
2018
Q3 		$204K Buy
+8,700
New +$230K 0.16% 213
2018
Q2 		– Sell
-24,400
Closed -$728K – 355
2018
Q1 		$728K Buy
24,400
+9,400
+63% +$282K 0.1% 273
2017
Q4 		$437K Buy
15,000
+3,700
+33% +$115K 0.05% 333
2017
Q3 		$386K Sell
11,300
-3,900
-26% -$128K 0.04% 379
2017
Q2 		$491K Buy
15,200
+900
+6% +$29K 0.06% 388
2017
Q1 		$455K Buy
+14,300
New +$448K 0.06% 427

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alambic Investment Management's BHE Position: Q4 2018 in Review

Alambic Investment Management sold out of Benchmark Electronics (BHE) in Q4 2018, closing a stake of 8,700 shares — an estimated $204K sold.

Alambic Investment Management first reported a position in BHE in Q1 2017 and held it in 6 quarters. The position peaked at $728K in Q1 2018. 183 funds tracked by Wall St. Rank hold BHE as of Q4 2018.

  • Alambic Investment Management reported no remaining Benchmark Electronics position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 8,700 Benchmark Electronics shares in Q4 2018, an estimated $204K.
  • Alambic Investment Management first reported a position in Benchmark Electronics in Q1 2017 and held it in 6 quarters.
  • Alambic Investment Management's Benchmark Electronics position peaked at $728K in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.