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Horrell Capital Management’s Benchmark Electronics BHE Stock Holding History

Horrell 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
2024
Q2 		– Sell
-117,254
Closed -$3.52M – 226
2024
Q1 		$3.52M Sell
117,254
-120,000
-51% -$3.46M 0.97% 38
2023
Q4 		$6.56M Hold
237,254
– – 1.97% 13
2023
Q3 		$5.76M Hold
237,254
– – 1.92% 16
2023
Q2 		$6.13M Hold
237,254
– – 1.89% 18
2023
Q1 		$5.62M Buy
237,254
+30,000
+14% +$759K 1.76% 22
2022
Q4 		$5.53M Hold
207,254
– – 1.83% 16
2022
Q3 		$5.14M Hold
207,254
– – 1.87% 17
2022
Q2 		$4.68M Hold
207,254
– – 1.66% 20
2022
Q1 		$5.19M Hold
207,254
– – 1.69% 20
2021
Q4 		$5.62M Buy
207,254
+20,000
+11% +$514K 1.78% 20
2021
Q3 		$5M Hold
187,254
– – 1.91% 20
2021
Q2 		$5.33M Hold
187,254
– – 1.97% 18
2021
Q1 		$5.79M Sell
187,254
-500
-0.3% -$14.3K 2.28% 12
2020
Q4 		$5.07M Hold
187,754
– – 2.18% 14
2020
Q3 		$3.78M Buy
187,754
+104,050
+124% +$2.11M 1.75% 20
2020
Q2 		$1.81M Buy
+83,704
New +$1.75M 0.9% 39
2020
Q1 		– Sell
-35,005
Closed -$1.21M – 180
2019
Q4 		$1.21M Sell
35,005
-92,300
-73% -$3.05M 0.59% 49
2019
Q3 		$3.7M Sell
127,305
-115,000
-47% -$3.07M 1.76% 22
2019
Q2 		$6.81M Buy
242,305
+65,000
+37% +$1.67M 3.32% 4
2019
Q1 		$4.65M Sell
177,305
-22,700
-11% -$582K 2.38% 11
2018
Q4 		$4.24M Buy
200,005
+75,005
+60% +$1.73M 2.26% 12
2018
Q3 		$2.92M Buy
+125,000
New +$3.3M 1.45% 25

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Horrell Capital Management's BHE Position: Q2 2024 in Review

Horrell Capital Management sold out of Benchmark Electronics (BHE) in Q2 2024, closing a stake of 117,254 shares — an estimated $3.52M sold.

Horrell Capital Management first reported a position in BHE in Q3 2018 and held it in 22 quarters. The position peaked at $6.81M in Q2 2019. 233 funds tracked by Wall St. Rank hold BHE as of Q2 2024.

  • Horrell Capital Management reported no remaining Benchmark Electronics position as of Q2 2024 after selling out during the quarter.
  • Horrell Capital Management sold 117,254 Benchmark Electronics shares in Q2 2024, an estimated $3.52M.
  • Horrell Capital Management first reported a position in Benchmark Electronics in Q3 2018 and held it in 22 quarters.
  • Horrell Capital Management's Benchmark Electronics position peaked at $6.81M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2024.

Based on Horrell Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.