DePrince Race & Zollo Inc (DRZ)’s Benchmark Electronics BHE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-752,397	Closed	-$23.3M	–	219
2021 Q1	$23.3M	Sell	752,397 -415,703	-36%	-$11.9M	0.63%	70
2020 Q4	$31.6M	Sell	1,168,100 -177,753	-13%	-$4.2M	0.99%	16
2020 Q3	$27.1M	Buy	1,345,853 +246,413	+22%	+$5.01M	1.02%	14
2020 Q2	$23.7M	Buy	1,099,440 +957,487	+675%	+$20.1M	0.92%	22
2020 Q1	$2.84M	Buy	+141,953	New	+$4.02M	0.13%	155

Other funds holding BHE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BHE Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Benchmark Electronics (BHE) in Q2 2021, closing a stake of 752,397 shares — an estimated $23.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BHE in Q1 2020 and held it in 5 quarters. The position peaked at $31.6M in Q4 2020. 184 funds tracked by Wall St. Rank hold BHE as of Q2 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Benchmark Electronics position as of Q2 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 752,397 Benchmark Electronics shares in Q2 2021, an estimated $23.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Benchmark Electronics in Q1 2020 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Benchmark Electronics position peaked at $31.6M in Q4 2020.
184 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.