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Intrinsic Edge Capital Management’s Benchmark Electronics BHE Stock Holding History

Intrinsic Edge 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
2018
Q3 		– Sell
-263,347
Closed -$7.68M – 147
2018
Q2 		$7.68M Buy
+263,347
New +$7.56M 0.9% 43

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Intrinsic Edge Capital Management's BHE Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Benchmark Electronics (BHE) in Q3 2018, closing a stake of 263,347 shares — an estimated $7.68M sold.

Intrinsic Edge Capital Management first reported a position in BHE in Q2 2018 and held it in 1 quarter. The position peaked at $7.68M in Q2 2018. 181 funds tracked by Wall St. Rank hold BHE as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Benchmark Electronics position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 263,347 Benchmark Electronics shares in Q3 2018, an estimated $7.68M.
  • Intrinsic Edge Capital Management first reported a position in Benchmark Electronics in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Benchmark Electronics position peaked at $7.68M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.