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Dean Investment Associates’s Benchmark Electronics BHE Stock Holding History

Dean Investment Associates’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
-19,049
Closed -$752K – 220
2024
Q2 		$752K Sell
19,049
-122,014
-86% -$4.49M 0.11% 196
2024
Q1 		$4.23M Buy
141,063
+10,330
+8% +$298K 0.58% 72
2023
Q4 		$3.61M Buy
130,733
+28,035
+27% +$707K 0.52% 85
2023
Q3 		$2.49M Buy
102,698
+13,858
+16% +$352K 0.41% 95
2023
Q2 		$2.29M Sell
88,840
-4,268
-5% -$98.7K 0.37% 100
2023
Q1 		$2.21M Sell
93,108
-517
-0.6% -$13.1K 0.35% 104
2022
Q4 		$2.5M Buy
93,625
+207
+0.2% +$5.73K 0.42% 87
2022
Q3 		$2.31M Buy
93,418
+6,331
+7% +$162K 0.47% 85
2022
Q2 		$1.97M Buy
87,087
+4,078
+5% +$98.4K 0.38% 101
2022
Q1 		$2.08M Buy
83,009
+9,919
+14% +$253K 0.37% 102
2021
Q4 		$1.98M Buy
73,090
+25,327
+53% +$651K 0.35% 110
2021
Q3 		$1.28M Buy
47,763
+3,665
+8% +$97.3K 0.24% 177
2021
Q2 		$1.25M Buy
+44,098
New +$1.33M 0.23% 192
2018
Q4 		– Sell
-218,240
Closed -$5.11M – 209
2018
Q3 		$5.11M Buy
218,240
+64,485
+42% +$1.7M 0.71% 53
2018
Q2 		$4.48M Buy
+153,755
New +$4.42M 0.66% 61

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 Investment Associates's BHE Position: Q3 2024 in Review

Dean Investment Associates sold out of Benchmark Electronics (BHE) in Q3 2024, closing a stake of 19,049 shares — an estimated $752K sold.

Dean Investment Associates first reported a position in BHE in Q2 2018 and held it in 15 quarters. The position peaked at $5.11M in Q3 2018. 235 funds tracked by Wall St. Rank hold BHE as of Q3 2024.

  • Dean Investment Associates reported no remaining Benchmark Electronics position as of Q3 2024 after selling out during the quarter.
  • Dean Investment Associates sold 19,049 Benchmark Electronics shares in Q3 2024, an estimated $752K.
  • Dean Investment Associates first reported a position in Benchmark Electronics in Q2 2018 and held it in 15 quarters.
  • Dean Investment Associates's Benchmark Electronics position peaked at $5.11M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2024.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.