Private Capital Group’s Benchmark Electronics BHE Stock Holding History

Private Capital 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
2022 Q2	$3K	Sell	115 -11	-9%	-$265	﹤0.01%	1396
2022 Q1	$3K	Buy	126 +12	+11%	+$306	﹤0.01%	1651
2021 Q4	$3K	Buy	114 +11	+11%	+$283	﹤0.01%	1672
2021 Q3	$3K	Hold	103	–	–	﹤0.01%	1719
2021 Q2	$3K	Sell	103 -14	-12%	-$422	﹤0.01%	1704
2021 Q1	$4K	Sell	117 -946	-89%	-$27.1K	﹤0.01%	1556
2020 Q4	$29K	Buy	1,063 +241	+29%	+$5.69K	0.01%	1024
2020 Q3	$17K	Buy	822 +40	+5%	+$813	﹤0.01%	1145
2020 Q2	$17K	Buy	782 +105	+16%	+$2.2K	﹤0.01%	1158
2020 Q1	$14K	Sell	677 -159	-19%	-$4.5K	﹤0.01%	1157
2019 Q4	$28K	Buy	836 +46	+6%	+$1.52K	0.01%	969
2019 Q3	$23K	Buy	790 +656	+490%	+$17.5K	﹤0.01%	1119
2019 Q2	$4K	Sell	134 -656	-83%	-$16.9K	﹤0.01%	1688
2019 Q1	$21K	Buy	790 +338	+75%	+$8.66K	﹤0.01%	1166
2018 Q4	$10K	Buy	452 +318	+237%	+$7.31K	﹤0.01%	1376
2018 Q3	$3K	Hold	134	–	–	﹤0.01%	1828
2018 Q2	$3K	Buy	+134	New	+$3.85K	﹤0.01%	1777

Other funds holding BHE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Private Capital Group's BHE Position: Q2 2022 in Review

Private Capital Group reduced its Benchmark Electronics (BHE) stake by 8.7% in Q2 2022, selling an estimated $265 and leaving 115 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Private Capital Group first reported a position in BHE in Q2 2018 and has held it in 17 quarters since. The position peaked at $29K in Q4 2020. 185 funds tracked by Wall St. Rank hold BHE as of Q2 2022.

Private Capital Group held 115 shares of Benchmark Electronics worth $3K as of Q2 2022.
Private Capital Group sold 11 Benchmark Electronics shares in Q2 2022, an estimated $265.
Benchmark Electronics made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1396 holding.
Private Capital Group first reported a position in Benchmark Electronics in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Benchmark Electronics position peaked at $29K in Q4 2020.
185 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.