Dupont Capital Management’s Benchmark Electronics BHE Stock Holding History

Dupont 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
2022 Q3	–	Sell	-8,611	Closed	-$194K	–	1546
2022 Q2	$194K	Hold	8,611	–	–	0.01%	987
2022 Q1	$216K	Sell	8,611 -762	-8%	-$19.5K	0.01%	1033
2021 Q4	$254K	Sell	9,373 -3,738	-29%	-$96K	0.01%	1029
2021 Q3	$350K	Buy	+13,111	New	+$348K	0.01%	1026
2016 Q2	–	Sell	-80,052	Closed	-$1.84M	–	671
2016 Q1	$1.84M	Buy	80,052 +7,106	+10%	+$150K	0.04%	340
2015 Q4	$1.51M	Hold	72,946	–	–	0.04%	392
2015 Q3	$1.59M	Hold	72,946	–	–	0.04%	372
2015 Q2	$1.59M	Buy	+72,946	New	+$1.73M	0.03%	374

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Dupont Capital Management's BHE Position: Q3 2022 in Review

Dupont Capital Management sold out of Benchmark Electronics (BHE) in Q3 2022, closing a stake of 8,611 shares — an estimated $194K sold.

Dupont Capital Management first reported a position in BHE in Q2 2015 and held it in 8 quarters. The position peaked at $1.84M in Q1 2016. 188 funds tracked by Wall St. Rank hold BHE as of Q3 2022.

Dupont Capital Management reported no remaining Benchmark Electronics position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 8,611 Benchmark Electronics shares in Q3 2022, an estimated $194K.
Dupont Capital Management first reported a position in Benchmark Electronics in Q2 2015 and held it in 8 quarters.
Dupont Capital Management's Benchmark Electronics position peaked at $1.84M in Q1 2016.
188 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.