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Engaged Capital’s Benchmark Electronics BHE Stock Holding History

Engaged Capital’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
Q2 		– Sell
-343,873
Closed -$9.03M – 10
2019
Q1 		$9.03M Sell
343,873
-1,892,914
-85% -$48.5M 1.27% 10
2018
Q4 		$47.4M Sell
2,236,787
-32,000
-1% -$736K 8.78% 4
2018
Q3 		$53.1M Buy
2,268,787
+901,913
+66% +$23.8M 7.45% 4
2018
Q2 		$39.8M Buy
1,366,874
+274,164
+25% +$7.87M 5.01% 5
2018
Q1 		$32.6M Buy
1,092,710
+141,248
+15% +$4.24M 4.43% 7
2017
Q4 		$27.7M Buy
951,462
+181,680
+24% +$5.66M 3.51% 5
2017
Q3 		$26.3M Sell
769,782
-152,223
-17% -$5M 3.23% 6
2017
Q2 		$29.8M Buy
922,005
+37,337
+4% +$1.2M 4.42% 6
2017
Q1 		$28.1M Sell
884,668
-1,543,553
-64% -$48.4M 7.14% 7
2016
Q4 		$74.1M Hold
2,428,221
– – 24.15% 1
2016
Q3 		$60.6M Hold
2,428,221
– – 22.06% 1
2016
Q2 		$51.4M Hold
2,428,221
– – 18.07% 2
2016
Q1 		$56M Buy
2,428,221
+1,584,453
+188% +$33.5M 18.89% 2
2015
Q4 		$17.4M Buy
843,768
+217,467
+35% +$4.6M 10.83% 5
2015
Q3 		$13.6M Buy
626,301
+166,757
+36% +$3.56M 7.82% 6
2015
Q2 		$10M Buy
459,544
+226,845
+97% +$5.37M 5.76% 8
2015
Q1 		$5.59M Buy
+232,699
New +$5.55M 4.17% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Engaged Capital's BHE Position: Q2 2019 in Review

Engaged Capital sold out of Benchmark Electronics (BHE) in Q2 2019, closing a stake of 343,873 shares — an estimated $9.03M sold.

Engaged Capital first reported a position in BHE in Q1 2015 and held it in 17 quarters. The position peaked at $74.1M in Q4 2016. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2019.

  • Engaged Capital reported no remaining Benchmark Electronics position as of Q2 2019 after selling out during the quarter.
  • Engaged Capital sold 343,873 Benchmark Electronics shares in Q2 2019, an estimated $9.03M.
  • Engaged Capital first reported a position in Benchmark Electronics in Q1 2015 and held it in 17 quarters.
  • Engaged Capital's Benchmark Electronics position peaked at $74.1M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2019.

Based on Engaged Capital's 13F filing for Q2 2019, filed 14 Aug 2019.