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Oxford Asset Management’s Benchmark Electronics BHE Stock Holding History

Oxford 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
2020
Q1 		– Sell
-49,506
Closed -$1.7M – 338
2019
Q4 		$1.7M Sell
49,506
-71,805
-59% -$2.37M 0.05% 515
2019
Q3 		$3.52M Sell
121,311
-60,563
-33% -$1.62M 0.08% 280
2019
Q2 		$4.57M Sell
181,874
-21,358
-11% -$549K 0.1% 266
2019
Q1 		$5.33M Buy
203,232
+69,583
+52% +$1.78M 0.12% 197
2018
Q4 		$2.83M Buy
133,649
+21,888
+20% +$503K 0.07% 313
2018
Q3 		$2.62M Sell
111,761
-12,260
-10% -$324K 0.05% 516
2018
Q2 		$3.64M Buy
124,021
+36,516
+42% +$1.05M 0.07% 320
2018
Q1 		$2.61M Buy
87,505
+23,296
+36% +$699K 0.06% 437
2017
Q4 		$1.87M Sell
64,209
-57,982
-47% -$1.81M 0.04% 608
2017
Q3 		$4.22M Buy
122,191
+33,468
+38% +$1.1M 0.08% 275
2017
Q2 		$2.87M Buy
88,723
+1,860
+2% +$59.9K 0.06% 427
2017
Q1 		$2.76M Sell
86,863
-9,792
-10% -$307K 0.07% 314
2016
Q4 		$2.95M Sell
96,655
-43,373
-31% -$1.19M 0.1% 202
2016
Q3 		$3.49M Buy
140,028
+9,663
+7% +$229K 0.11% 240
2016
Q2 		$2.76M Sell
130,365
-3,370
-3% -$70.4K 0.09% 306
2016
Q1 		$3.08M Buy
+133,735
New +$2.82M 0.09% 282
2015
Q1 		– Sell
-116,856
Closed -$3M – 666
2014
Q4 		$3M Sell
116,856
-2,344
-2% -$55K 0.07% 289
2014
Q3 		$2.65M Sell
119,200
-14,019
-11% -$340K 0.06% 317
2014
Q2 		$3.37M Sell
133,219
-111,714
-46% -$2.63M 0.11% 265
2014
Q1 		$5.55M Sell
244,933
-15,708
-6% -$366K 0.16% 202
2013
Q4 		$6.02M Sell
260,641
-10,560
-4% -$240K 0.15% 199
2013
Q3 		$6.21M Sell
271,201
-27,117
-9% -$600K 0.14% 187
2013
Q2 		$6M Buy
+298,318
New +$5.55M 0.16% 193

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oxford Asset Management's BHE Position: Q1 2020 in Review

Oxford Asset Management sold out of Benchmark Electronics (BHE) in Q1 2020, closing a stake of 49,506 shares — an estimated $1.7M sold.

Oxford Asset Management first reported a position in BHE in Q2 2013 and held it in 23 quarters. The position peaked at $6.21M in Q3 2013. 174 funds tracked by Wall St. Rank hold BHE as of Q1 2020.

  • Oxford Asset Management reported no remaining Benchmark Electronics position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 49,506 Benchmark Electronics shares in Q1 2020, an estimated $1.7M.
  • Oxford Asset Management first reported a position in Benchmark Electronics in Q2 2013 and held it in 23 quarters.
  • Oxford Asset Management's Benchmark Electronics position peaked at $6.21M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.