Matarin Capital Management’s Benchmark Electronics BHE Stock Holding History

Matarin 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
2020 Q4	$1.75M	Sell	64,667 -110,717	-63%	-$2.61M	0.43%	112
2020 Q3	$3.53M	Sell	175,384 -23,322	-12%	-$474K	0.74%	54
2020 Q2	$4.29M	Sell	198,706 -101,812	-34%	-$2.13M	0.86%	34
2020 Q1	$6.01M	Sell	300,518 -17,229	-5%	-$488K	0.93%	21
2019 Q4	$10.9M	Sell	317,747 -146,103	-31%	-$4.82M	1.04%	13
2019 Q3	$13.5M	Sell	463,850 -139,525	-23%	-$3.73M	1.02%	16
2019 Q2	$15.2M	Buy	603,375 +5,217	+0.9%	+$134K	1.08%	8
2019 Q1	$15.7M	Sell	598,158 -1,312	-0.2%	-$33.6K	1.14%	9
2018 Q4	$12.7M	Buy	599,470 +5,211	+0.9%	+$120K	1.03%	16
2018 Q3	$13.9M	Buy	594,259 +98,930	+20%	+$2.61M	0.9%	28
2018 Q2	$14.4M	Sell	495,329 -2,326	-0.5%	-$66.8K	1.04%	17
2018 Q1	$14.9M	Buy	497,655 +41,453	+9%	+$1.24M	1.11%	11
2017 Q4	$13.3M	Buy	456,202 +21,001	+5%	+$654K	1.03%	16
2017 Q3	$14.9M	Buy	435,201 +37,798	+10%	+$1.24M	1.26%	4
2017 Q2	$12.8M	Buy	397,403 +6,131	+2%	+$197K	1.19%	6
2017 Q1	$12.4M	Buy	391,272 +46,990	+14%	+$1.47M	1.22%	9
2016 Q4	$10.5M	Buy	344,282 +2,709	+0.8%	+$74.1K	1.18%	3
2016 Q3	$8.52M	Buy	341,573 +15,616	+5%	+$370K	0.94%	18
2016 Q2	$6.89M	Sell	325,957 -2,351	-0.7%	-$49.1K	0.94%	19
2016 Q1	$7.57M	Buy	328,308 +17,183	+6%	+$363K	1.06%	14
2015 Q4	$6.43M	Buy	311,125 +38,330	+14%	+$812K	0.96%	17
2015 Q3	$5.94M	Buy	272,795 +125,669	+85%	+$2.69M	1.22%	10
2015 Q2	$3.2M	Buy	147,126 +32,755	+29%	+$776K	0.92%	28
2015 Q1	$2.75M	Buy	114,371 +22,439	+24%	+$536K	0.83%	36
2014 Q4	$2.34M	Buy	91,932 +4,195	+5%	+$98.5K	1.03%	23
2014 Q3	$1.95M	Buy	87,737 +18,517	+27%	+$449K	0.89%	31
2014 Q2	$1.76M	Buy	69,220 +13,240	+24%	+$311K	0.79%	53
2014 Q1	$1.27M	Buy	+55,980	New	+$1.31M	0.75%	63

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

DRZID

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Matarin Capital Management's BHE Position: Q4 2020 in Review

Matarin Capital Management reduced its Benchmark Electronics (BHE) stake by 63% in Q4 2020, selling an estimated $2.61M and leaving 64,667 shares worth $1.75M. The position accounts for 0.43% of the portfolio, ranked #112.

Matarin Capital Management first reported a position in BHE in Q1 2014 and has held it in 28 quarters since. The position peaked at $15.7M in Q1 2019. 170 funds tracked by Wall St. Rank hold BHE as of Q4 2020.

Matarin Capital Management held 64,667 shares of Benchmark Electronics worth $1.75M as of Q4 2020.
Matarin Capital Management sold 110,717 Benchmark Electronics shares in Q4 2020, an estimated $2.61M.
Benchmark Electronics made up 0.43% of Matarin Capital Management's portfolio in Q4 2020, its #112 holding.
Matarin Capital Management first reported a position in Benchmark Electronics in Q1 2014 and has held it in 28 quarters since.
Matarin Capital Management's Benchmark Electronics position peaked at $15.7M in Q1 2019.
170 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.