Menta Capital’s Benchmark Electronics BHE Stock Holding History

Menta 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 Q2	$531K	Buy	21,132 +8,700	+70%	+$224K	0.23%	174
2019 Q1	$326K	Buy	+12,432	New	+$318K	0.14%	260
2017 Q1	–	Sell	-24,767	Closed	-$755K	–	809
2016 Q4	$755K	Sell	24,767 -44,445	-64%	-$1.22M	0.06%	514
2016 Q3	$1.73M	Buy	69,212 +16,472	+31%	+$390K	0.16%	212
2016 Q2	$1.11M	Buy	52,740 +25,370	+93%	+$530K	0.15%	206
2016 Q1	$631K	Sell	27,370 -35,800	-57%	-$756K	0.09%	402
2015 Q4	$1.31M	Buy	+63,170	New	+$1.34M	0.17%	181
2014 Q4	–	Sell	-11,900	Closed	-$264K	–	659
2014 Q3	$264K	Buy	+11,900	New	+$288K	0.04%	492

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

Menta Capital's BHE Position: Q2 2019 in Review

Menta Capital increased its Benchmark Electronics (BHE) stake by 70% in Q2 2019, buying an estimated $224K and bringing the position to 21,132 shares worth $531K. The position accounts for 0.23% of the portfolio, ranked #174.

Menta Capital first reported a position in BHE in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.73M in Q3 2016. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2019.

Menta Capital held 21,132 shares of Benchmark Electronics worth $531K as of Q2 2019.
Menta Capital bought 8,700 Benchmark Electronics shares in Q2 2019, an estimated $224K.
Benchmark Electronics made up 0.23% of Menta Capital's portfolio in Q2 2019, its #174 holding.
Menta Capital first reported a position in Benchmark Electronics in Q3 2014 and has held it in 8 quarters since.
Menta Capital's Benchmark Electronics position peaked at $1.73M in Q3 2016.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.