Hennessy Advisors Inc’s Benchmark Electronics BHE Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-71,000	Closed	-$1.92M	–	275
2020 Q4	$1.92M	Sell	71,000 -1,900	-3%	-$44.9K	0.12%	227
2020 Q3	$1.47M	Sell	72,900 -3,000	-4%	-$61K	0.1%	226
2020 Q2	$1.64M	Sell	75,900 -6,074	-7%	-$127K	0.11%	223
2020 Q1	$1.64M	Buy	+81,974	New	+$2.32M	0.12%	202

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

ICOM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hennessy Advisors Inc's BHE Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Benchmark Electronics (BHE) in Q1 2021, closing a stake of 71,000 shares — an estimated $1.92M sold.

Hennessy Advisors Inc first reported a position in BHE in Q1 2020 and held it in 4 quarters. The position peaked at $1.92M in Q4 2020. 180 funds tracked by Wall St. Rank hold BHE as of Q1 2021.

Hennessy Advisors Inc reported no remaining Benchmark Electronics position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 71,000 Benchmark Electronics shares in Q1 2021, an estimated $1.92M.
Hennessy Advisors Inc first reported a position in Benchmark Electronics in Q1 2020 and held it in 4 quarters.
Hennessy Advisors Inc's Benchmark Electronics position peaked at $1.92M in Q4 2020.
180 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.