O'Shaughnessy Asset Management’s Benchmark Electronics BHE Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-5,534	Closed	-$148K	–	1385
2021 Q3	$148K	Sell	5,534 -91	-2%	-$2.42K	﹤0.01%	1174
2021 Q2	$160K	Sell	5,625 -24	-0.4%	-$724	﹤0.01%	1130
2021 Q1	$175K	Sell	5,649 -2,905	-34%	-$83.2K	﹤0.01%	976
2020 Q4	$231K	Sell	8,554 -38,721	-82%	-$914K	0.01%	778
2020 Q3	$954K	Sell	47,275 -6,188	-12%	-$126K	0.03%	304
2020 Q2	$1.16M	Sell	53,463 -33,010	-38%	-$692K	0.04%	239
2020 Q1	$1.73M	Buy	86,473 +47,328	+121%	+$1.34M	0.06%	157
2019 Q4	$1.34M	Buy	+39,145	New	+$1.29M	0.03%	233
2018 Q2	–	Sell	-1,838	Closed	-$55K	–	890
2018 Q1	$55K	Sell	1,838 -14,125	-88%	-$424K	﹤0.01%	700
2017 Q4	$465K	Sell	15,963 -12,214	-43%	-$381K	0.01%	392
2017 Q3	$962K	Buy	28,177 +947	+3%	+$31.1K	0.02%	284
2017 Q2	$880K	Buy	27,230 +2,370	+10%	+$76.3K	0.02%	297
2017 Q1	$791K	Buy	24,860 +4,959	+25%	+$155K	0.02%	305
2016 Q4	$607K	Buy	19,901 +13,259	+200%	+$363K	0.01%	330
2016 Q3	$166K	Buy	6,642 +1,921	+41%	+$45.5K	﹤0.01%	535
2016 Q2	$100K	Buy	4,721 +451	+11%	+$9.42K	﹤0.01%	590
2016 Q1	$98K	Buy	4,270 +2,095	+96%	+$44.2K	﹤0.01%	545
2015 Q4	$45K	Buy	2,175 +593	+37%	+$12.6K	﹤0.01%	620
2015 Q3	$34K	Buy	1,582 +723	+84%	+$15.4K	﹤0.01%	611
2015 Q2	$19K	Sell	859 -267	-24%	-$6.32K	﹤0.01%	683
2015 Q1	$27K	Sell	1,126 -412	-27%	-$9.84K	﹤0.01%	650
2014 Q4	$39K	Sell	1,538 -33	-2%	-$775	﹤0.01%	662
2014 Q3	$35K	Sell	1,571 -10,387	-87%	-$252K	﹤0.01%	652
2014 Q2	$304K	Sell	11,958 -1,989	-14%	-$46.8K	0.01%	495
2014 Q1	$315K	Buy	13,947 +1,295	+10%	+$30.2K	0.01%	465
2013 Q4	$292K	Buy	12,652 +2,883	+30%	+$65.5K	0.01%	492
2013 Q3	$223K	Buy	9,769 +7,426	+317%	+$164K	0.01%	514
2013 Q2	$47K	Buy	+2,343	New	+$43.6K	﹤0.01%	607

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's BHE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Benchmark Electronics (BHE) in Q4 2021, closing a stake of 5,534 shares — an estimated $148K sold.

O'Shaughnessy Asset Management first reported a position in BHE in Q2 2013 and held it in 28 quarters. The position peaked at $1.73M in Q1 2020. 173 funds tracked by Wall St. Rank hold BHE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Benchmark Electronics position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,534 Benchmark Electronics shares in Q4 2021, an estimated $148K.
O'Shaughnessy Asset Management first reported a position in Benchmark Electronics in Q2 2013 and held it in 28 quarters.
O'Shaughnessy Asset Management's Benchmark Electronics position peaked at $1.73M in Q1 2020.
173 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.