PP
BHE icon

Paloma Partners’s Benchmark Electronics BHE Stock Holding History

Paloma Partners’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
Q3 		– Sell
-7,922
Closed -$226K – 1121
2021
Q2 		$226K Sell
7,922
-1,979
-20% -$59.7K ﹤0.01% 1480
2021
Q1 		$306K Buy
+9,901
New +$284K 0.01% 1467
2020
Q3 		– Sell
-9,609
Closed -$208K – 2091
2020
Q2 		$208K Buy
+9,609
New +$201K ﹤0.01% 1666
2020
Q1 		– Sell
-20,386
Closed -$701K – 1282
2019
Q4 		$701K Sell
20,386
-5,558
-21% -$183K 0.01% 1169
2019
Q3 		$754K Sell
25,944
-25,559
-50% -$683K 0.02% 895
2019
Q2 		$1.29M Buy
51,503
+34,134
+197% +$877K 0.02% 594
2019
Q1 		$456K Buy
+17,369
New +$445K 0.01% 1116
2018
Q4 		– Sell
-18,093
Closed -$423K – 1289
2018
Q3 		$423K Sell
18,093
-2,831
-14% -$74.7K 0.01% 1097
2018
Q2 		$610K Buy
20,924
+8,612
+70% +$247K 0.01% 935
2018
Q1 		$367K Buy
+12,312
New +$370K 0.01% 1529
2017
Q2 		– Sell
-17,322
Closed -$551K – 2166
2017
Q1 		$551K Sell
17,322
-6,276
-27% -$197K 0.01% 1549
2016
Q4 		$719K Buy
23,598
+2,436
+12% +$66.6K 0.01% 1344
2016
Q3 		$528K Buy
21,162
+3,499
+20% +$82.9K 0.01% 1384
2016
Q2 		$374K Sell
17,663
-13,572
-43% -$284K ﹤0.01% 1675
2016
Q1 		$720K Buy
31,235
+2,230
+8% +$47.1K 0.01% 1098
2015
Q4 		$599K Buy
29,005
+6,726
+30% +$142K 0.02% 927
2015
Q3 		$485K Sell
22,279
-16,674
-43% -$356K 0.01% 1043
2015
Q2 		$849K Buy
38,953
+6,033
+18% +$143K 0.02% 840
2015
Q1 		$791K Buy
32,920
+22,520
+217% +$538K 0.02% 589
2014
Q4 		$265K Buy
+10,400
New +$244K 0.01% 905
2014
Q3 		– Sell
-9,008
Closed -$230K – 1015
2014
Q2 		$230K Buy
+9,008
New +$212K 0.01% 910

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Paloma Partners's BHE Position: Q3 2021 in Review

Paloma Partners sold out of Benchmark Electronics (BHE) in Q3 2021, closing a stake of 7,922 shares — an estimated $226K sold.

Paloma Partners first reported a position in BHE in Q2 2014 and held it in 21 quarters. The position peaked at $1.29M in Q2 2019. 185 funds tracked by Wall St. Rank hold BHE as of Q3 2021.

  • Paloma Partners reported no remaining Benchmark Electronics position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 7,922 Benchmark Electronics shares in Q3 2021, an estimated $226K.
  • Paloma Partners first reported a position in Benchmark Electronics in Q2 2014 and held it in 21 quarters.
  • Paloma Partners's Benchmark Electronics position peaked at $1.29M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.