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Millrace Asset Group’s Benchmark Electronics BHE Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-56,061
Closed -$1.55M – 68
2023
Q4 		$1.55M Sell
56,061
-2,561
-4% -$64.6K 1.53% 33
2023
Q3 		$1.42M Sell
58,622
-17,566
-23% -$446K 1.76% 23
2023
Q2 		$1.97M Sell
76,188
-11,498
-13% -$266K 2.06% 24
2023
Q1 		$2.08M Sell
87,686
-31,322
-26% -$793K 2.42% 14
2022
Q4 		$3.18M Sell
119,008
-17,372
-13% -$481K 3.6% 7
2022
Q3 		$3.38M Sell
136,380
-21,547
-14% -$550K 4.27% 4
2022
Q2 		$3.56M Buy
157,927
+34,938
+28% +$843K 3.34% 3
2022
Q1 		$3.08M Buy
122,989
+39,915
+48% +$1.02M 2.24% 9
2021
Q4 		$2.25M Buy
83,074
+5,679
+7% +$146K 1.31% 31
2021
Q3 		$2.07M Sell
77,395
-6,236
-7% -$165K 1.29% 40
2021
Q2 		$2.38M Sell
83,631
-4,874
-6% -$147K 1.24% 39
2021
Q1 		$2.74M Sell
88,505
-32,928
-27% -$943K 1.47% 25
2020
Q4 		$3.28M Buy
121,433
+2,271
+2% +$53.6K 2.28% 4
2020
Q3 		$2.4M Buy
119,162
+60,080
+102% +$1.22M 1.94% 15
2020
Q2 		$1.28M Buy
59,082
+37,738
+177% +$791K 1.3% 40
2020
Q1 		$427K Buy
+21,344
New +$604K 0.64% 58

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Millrace Asset Group's BHE Position: Q1 2024 in Review

Millrace Asset Group sold out of Benchmark Electronics (BHE) in Q1 2024, closing a stake of 56,061 shares — an estimated $1.55M sold.

Millrace Asset Group first reported a position in BHE in Q1 2020 and held it in 16 quarters. The position peaked at $3.56M in Q2 2022. 225 funds tracked by Wall St. Rank hold BHE as of Q1 2024.

  • Millrace Asset Group reported no remaining Benchmark Electronics position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 56,061 Benchmark Electronics shares in Q1 2024, an estimated $1.55M.
  • Millrace Asset Group first reported a position in Benchmark Electronics in Q1 2020 and held it in 16 quarters.
  • Millrace Asset Group's Benchmark Electronics position peaked at $3.56M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.