Flinton Capital Management’s Benchmark Electronics BHE Stock Holding History

Flinton 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
2019 Q3	$285K	Hold	9,826	–	–	0.01%	596
2019 Q2	$247K	Hold	9,826	–	–	0.01%	645
2019 Q1	$258K	Hold	9,826	–	–	0.01%	625
2018 Q4	$208K	Hold	9,826	–	–	0.01%	642
2018 Q3	$230K	Buy	9,826 +1,700	+21%	+$44.9K	0.01%	676
2018 Q2	$237K	Hold	8,126	–	–	0.01%	611
2018 Q1	$243K	Hold	8,126	–	–	0.01%	602
2017 Q4	$236K	Buy	8,126 +1,564	+24%	+$48.7K	0.01%	616
2017 Q3	$224K	Buy	6,562 +816	+14%	+$26.8K	0.01%	591
2017 Q2	$186K	Buy	5,746 +2,380	+71%	+$76.6K	0.01%	599
2017 Q1	$107K	Sell	3,366 -646	-16%	-$20.2K	﹤0.01%	614
2016 Q4	$122K	Buy	+4,012	New	+$110K	0.01%	560

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Flinton Capital Management's BHE Position: Q3 2019 in Review

Flinton Capital Management held its Benchmark Electronics (BHE) position steady in Q3 2019 at 9,826 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #596.

Flinton Capital Management first reported a position in BHE in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold BHE as of Q3 2019.

Flinton Capital Management held 9,826 shares of Benchmark Electronics worth $285K as of Q3 2019.
Flinton Capital Management left its Benchmark Electronics share count unchanged in Q3 2019.
Benchmark Electronics made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #596 holding.
Flinton Capital Management first reported a position in Benchmark Electronics in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.