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Circumference Group’s Benchmark Electronics BHE Stock Holding History

Circumference Group’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
2024
Q2 		– Sell
-117,254
Closed -$3.52M – 28
2024
Q1 		$3.52M Sell
117,254
-120,000
-51% -$3.46M 3.3% 17
2023
Q4 		$6.56M Buy
+237,254
New +$5.98M 5.77% 4

Other funds holding BHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Circumference Group's BHE Position: Q2 2024 in Review

Circumference Group sold out of Benchmark Electronics (BHE) in Q2 2024, closing a stake of 117,254 shares — an estimated $3.52M sold.

Circumference Group first reported a position in BHE in Q4 2023 and held it in 2 quarters. The position peaked at $6.56M in Q4 2023. 235 funds tracked by Wall St. Rank hold BHE as of Q2 2024.

  • Circumference Group reported no remaining Benchmark Electronics position as of Q2 2024 after selling out during the quarter.
  • Circumference Group sold 117,254 Benchmark Electronics shares in Q2 2024, an estimated $3.52M.
  • Circumference Group first reported a position in Benchmark Electronics in Q4 2023 and held it in 2 quarters.
  • Circumference Group's Benchmark Electronics position peaked at $6.56M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2024.

Based on Circumference Group's 13F filing for Q2 2024, filed 13 Aug 2024.