Malaga Cove Capital’s Benchmark Electronics BHE Stock Holding History

Malaga Cove 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 Q3	–	Sell	-49,691	Closed	-$1.25M	–	151
2019 Q2	$1.25M	Sell	49,691 -431	-0.9%	-$11.1K	0.8%	29
2019 Q1	$1.32M	Sell	50,122 -315	-0.6%	-$8.07K	0.8%	33
2018 Q4	$1.05M	Sell	50,437 -4,889	-9%	-$112K	0.73%	36
2018 Q3	$1.3M	Buy	55,326 +1,010	+2%	+$26.7K	0.71%	40
2018 Q2	$1.58M	Sell	54,316 -1,248	-2%	-$35.8K	0.8%	35
2018 Q1	$1.66M	Hold	55,564	–	–	0.89%	33
2017 Q4	$1.62M	Sell	55,564 -213	-0.4%	-$6.64K	0.9%	37
2017 Q3	$1.95M	Sell	55,777 -546	-1%	-$17.9K	1.12%	28
2017 Q2	$1.83M	Buy	56,323 +15,816	+39%	+$509K	1.1%	31
2017 Q1	$1.27M	Buy	40,507 +17,963	+80%	+$563K	0.77%	40
2016 Q4	$691K	Sell	22,544 -622	-3%	-$17K	0.45%	65
2016 Q3	$570K	Buy	+23,166	New	+$549K	0.41%	71

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

Malaga Cove Capital's BHE Position: Q3 2019 in Review

Malaga Cove Capital sold out of Benchmark Electronics (BHE) in Q3 2019, closing a stake of 49,691 shares — an estimated $1.25M sold.

Malaga Cove Capital first reported a position in BHE in Q3 2016 and held it in 12 quarters. The position peaked at $1.95M in Q3 2017. 196 funds tracked by Wall St. Rank hold BHE as of Q3 2019.

Malaga Cove Capital reported no remaining Benchmark Electronics position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 49,691 Benchmark Electronics shares in Q3 2019, an estimated $1.25M.
Malaga Cove Capital first reported a position in Benchmark Electronics in Q3 2016 and held it in 12 quarters.
Malaga Cove Capital's Benchmark Electronics position peaked at $1.95M in Q3 2017.
196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.