Blueshift Asset Management’s Benchmark Electronics BHE Stock Holding History

Blueshift Asset 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
2019 Q2	–	Sell	-22,889	Closed	-$601K	–	715
2019 Q1	$601K	Sell	22,889 -18,693	-45%	-$479K	0.08%	356
2018 Q4	$881K	Buy	+41,582	New	+$956K	0.16%	188

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Blueshift Asset Management's BHE Position: Q2 2019 in Review

Blueshift Asset Management sold out of Benchmark Electronics (BHE) in Q2 2019, closing a stake of 22,889 shares — an estimated $601K sold.

Blueshift Asset Management first reported a position in BHE in Q4 2018 and held it in 2 quarters. The position peaked at $881K in Q4 2018. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2019.

Blueshift Asset Management reported no remaining Benchmark Electronics position as of Q2 2019 after selling out during the quarter.
Blueshift Asset Management sold 22,889 Benchmark Electronics shares in Q2 2019, an estimated $601K.
Blueshift Asset Management first reported a position in Benchmark Electronics in Q4 2018 and held it in 2 quarters.
Blueshift Asset Management's Benchmark Electronics position peaked at $881K in Q4 2018.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.