Ellington Management Group’s Benchmark Electronics BHE Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-15,000	Closed	-$436K	–	523
2019 Q3	$436K	Buy	15,000 +5,800	+63%	+$155K	0.08%	259
2019 Q2	$231K	Sell	9,200 -7,000	-43%	-$180K	0.04%	438
2019 Q1	$425K	Buy	+16,200	New	+$415K	0.08%	270
2018 Q2	–	Sell	-8,300	Closed	-$248K	–	525
2018 Q1	$248K	Buy	+8,300	New	+$249K	0.02%	661
2017 Q3	–	Sell	-7,400	Closed	-$239K	–	640
2017 Q2	$239K	Buy	+7,400	New	+$238K	0.03%	476
2016 Q1	–	Sell	-22,100	Closed	-$457K	–	506
2015 Q4	$457K	Buy	22,100 +5,800	+36%	+$123K	0.16%	150
2015 Q3	$355K	Buy	+16,300	New	+$348K	0.1%	353
2015 Q1	–	Sell	-7,900	Closed	-$201K	–	681
2014 Q4	$201K	Sell	7,900 -2,700	-25%	-$63.4K	0.07%	459
2014 Q3	$235K	Buy	10,600 +400	+4%	+$9.7K	0.16%	212
2014 Q2	$260K	Sell	10,200 -9,200	-47%	-$216K	0.12%	278
2014 Q1	$439K	Buy	+19,400	New	+$453K	0.13%	243

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

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

Ellington Management Group's BHE Position: Q4 2019 in Review

Ellington Management Group sold out of Benchmark Electronics (BHE) in Q4 2019, closing a stake of 15,000 shares — an estimated $436K sold.

Ellington Management Group first reported a position in BHE in Q1 2014 and held it in 11 quarters. The position peaked at $457K in Q4 2015. 208 funds tracked by Wall St. Rank hold BHE as of Q4 2019.

Ellington Management Group reported no remaining Benchmark Electronics position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 15,000 Benchmark Electronics shares in Q4 2019, an estimated $436K.
Ellington Management Group first reported a position in Benchmark Electronics in Q1 2014 and held it in 11 quarters.
Ellington Management Group's Benchmark Electronics position peaked at $457K in Q4 2015.
208 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.