Bailard’s Benchmark Electronics BHE Stock Holding History

Bailard’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
2023 Q1	–	Sell	-21,800	Closed	-$582K	–	724
2022 Q4	$582K	Buy	21,800 +6,900	+46%	+$191K	0.02%	368
2022 Q3	$369K	Buy	+14,900	New	+$380K	0.02%	420
2021 Q4	–	Sell	-15,100	Closed	-$403K	–	724
2021 Q3	$403K	Buy	+15,100	New	+$401K	0.01%	450
2019 Q1	–	Sell	-9,500	Closed	-$201K	–	544
2018 Q4	$201K	Sell	9,500 -17,400	-65%	-$400K	0.01%	472
2018 Q3	$629K	Hold	26,900	–	–	0.04%	306
2018 Q2	$784K	Hold	26,900	–	–	0.05%	254
2018 Q1	$803K	Hold	26,900	–	–	0.05%	240
2017 Q4	$783K	Buy	+26,900	New	+$838K	0.05%	260
2014 Q3	–	Sell	-10,800	Closed	-$275K	–	236
2014 Q2	$275K	Hold	10,800	–	–	0.04%	191
2014 Q1	$245K	Hold	10,800	–	–	0.04%	190
2013 Q4	$249K	Buy	+10,800	New	+$245K	0.04%	193

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's BHE Position: Q1 2023 in Review

Bailard sold out of Benchmark Electronics (BHE) in Q1 2023, closing a stake of 21,800 shares — an estimated $582K sold.

Bailard first reported a position in BHE in Q4 2013 and held it in 11 quarters. The position peaked at $803K in Q1 2018. 196 funds tracked by Wall St. Rank hold BHE as of Q1 2023.

Bailard reported no remaining Benchmark Electronics position as of Q1 2023 after selling out during the quarter.
Bailard sold 21,800 Benchmark Electronics shares in Q1 2023, an estimated $582K.
Bailard first reported a position in Benchmark Electronics in Q4 2013 and held it in 11 quarters.
Bailard's Benchmark Electronics position peaked at $803K in Q1 2018.
196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.