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Dean Capital Management’s Benchmark Electronics BHE Stock Holding History

Dean Capital 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
2024
Q3 		– Sell
-7,028
Closed -$277K – 140
2024
Q2 		$277K Sell
7,028
-41,269
-85% -$1.52M 0.36% 77
2024
Q1 		$1.45M Buy
48,297
+4,075
+9% +$117K 0.84% 61
2023
Q4 		$1.22M Buy
44,222
+3,104
+8% +$78.3K 0.75% 84
2023
Q3 		$998K Buy
41,118
+5,733
+16% +$146K 0.75% 82
2023
Q2 		$914K Buy
35,385
+248
+0.7% +$5.74K 1.22% 43
2023
Q1 		$832K Sell
35,137
-2,025
-5% -$51.3K 1.09% 46
2022
Q4 		$992K Sell
37,162
-1,775
-5% -$49.1K 1.32% 34
2022
Q3 		$965K Sell
38,937
-21,261
-35% -$543K 1.44% 37
2022
Q2 		$1.36M Buy
60,198
+3,722
+7% +$89.8K 1.19% 39
2022
Q1 		$1.41M Buy
56,476
+7,077
+14% +$181K 1.23% 40
2021
Q4 		$1.34M Buy
49,399
+18,449
+60% +$474K 1.15% 42
2021
Q3 		$827K Buy
30,950
+2,057
+7% +$54.6K 0.76% 54
2021
Q2 		$822K Buy
+28,893
New +$871K 0.75% 59
2018
Q4 		– Sell
-87,073
Closed -$2.04M – 71
2018
Q3 		$2.04M Buy
87,073
+18,533
+27% +$489K 1.43% 33
2018
Q2 		$2M Buy
+68,540
New +$1.97M 1.31% 38

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dean Capital Management's BHE Position: Q3 2024 in Review

Dean Capital Management sold out of Benchmark Electronics (BHE) in Q3 2024, closing a stake of 7,028 shares — an estimated $277K sold.

Dean Capital Management first reported a position in BHE in Q2 2018 and held it in 15 quarters. The position peaked at $2.04M in Q3 2018. 235 funds tracked by Wall St. Rank hold BHE as of Q3 2024.

  • Dean Capital Management reported no remaining Benchmark Electronics position as of Q3 2024 after selling out during the quarter.
  • Dean Capital Management sold 7,028 Benchmark Electronics shares in Q3 2024, an estimated $277K.
  • Dean Capital Management first reported a position in Benchmark Electronics in Q2 2018 and held it in 15 quarters.
  • Dean Capital Management's Benchmark Electronics position peaked at $2.04M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2024.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.