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Delta Asset Management’s Benchmark Electronics BHE Stock Holding History

Delta 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
2021
Q1 		– Sell
-427
Closed -$12K – 585
2020
Q4 		$12K Buy
+427
New +$10.1K ﹤0.01% 400

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Delta Asset Management's BHE Position: Q1 2021 in Review

Delta Asset Management sold out of Benchmark Electronics (BHE) in Q1 2021, closing a stake of 427 shares — an estimated $12K sold.

Delta Asset Management first reported a position in BHE in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 180 funds tracked by Wall St. Rank hold BHE as of Q1 2021.

  • Delta Asset Management reported no remaining Benchmark Electronics position as of Q1 2021 after selling out during the quarter.
  • Delta Asset Management sold 427 Benchmark Electronics shares in Q1 2021, an estimated $12K.
  • Delta Asset Management first reported a position in Benchmark Electronics in Q4 2020 and held it in 1 quarter.
  • Delta Asset Management's Benchmark Electronics position peaked at $12K in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.