Bogle Investment Management’s Benchmark Electronics BHE Stock Holding History

Bogle 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
2019 Q3	–	Sell	-146,190	Closed	-$3.67M	–	269
2019 Q2	$3.67M	Sell	146,190 -400	-0.3%	-$10.3K	0.29%	111
2019 Q1	$3.85M	Buy	+146,590	New	+$3.76M	0.29%	107
2017 Q2	–	Sell	-39,855	Closed	-$1.27M	–	302
2017 Q1	$1.27M	Buy	+39,855	New	+$1.25M	0.09%	190
2016 Q1	–	Sell	-13,711	Closed	-$283K	–	386
2015 Q4	$283K	Buy	+13,711	New	+$290K	0.02%	335
2014 Q1	–	Sell	-21,919	Closed	-$505K	–	351
2013 Q4	$505K	Hold	21,919	–	–	0.04%	268
2013 Q3	$501K	Buy	21,919 +11,580	+112%	+$256K	0.05%	269
2013 Q2	$207K	Buy	+10,339	New	+$192K	0.03%	270

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

Bogle Investment Management's BHE Position: Q3 2019 in Review

Bogle Investment Management sold out of Benchmark Electronics (BHE) in Q3 2019, closing a stake of 146,190 shares — an estimated $3.67M sold.

Bogle Investment Management first reported a position in BHE in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q1 2019. 196 funds tracked by Wall St. Rank hold BHE as of Q3 2019.

Bogle Investment Management reported no remaining Benchmark Electronics position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 146,190 Benchmark Electronics shares in Q3 2019, an estimated $3.67M.
Bogle Investment Management first reported a position in Benchmark Electronics in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's Benchmark Electronics position peaked at $3.85M in Q1 2019.
196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.