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QS Investors’s Benchmark Electronics BHE Stock Holding History

QS Investors’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
Q1 		– Sell
-37,053
Closed -$1M – 1188
2020
Q4 		$1M Hold
37,053
– – 0.01% 507
2020
Q3 		$747K Sell
37,053
-161,358
-81% -$3.28M 0.01% 542
2020
Q2 		$4.29M Hold
198,411
– – 0.06% 254
2020
Q1 		$3.97M Sell
198,411
-5,029
-2% -$142K 0.06% 244
2019
Q4 		$7.01M Sell
203,440
-3,506
-2% -$116K 0.07% 208
2019
Q3 		$6.01M Buy
206,946
+5,177
+3% +$138K 0.07% 233
2019
Q2 		$5.07M Sell
201,769
-3,401
-2% -$87.4K 0.05% 263
2019
Q1 		$5.39M Sell
205,170
-1,349
-0.7% -$34.6K 0.06% 243
2018
Q4 		$4.38M Hold
206,519
– – 0.06% 263
2018
Q3 		$4.83M Buy
206,519
+215
+0.1% +$5.67K 0.05% 289
2018
Q2 		$6.01M Buy
206,304
+17
+0% +$488 0.06% 231
2018
Q1 		$6.16M Sell
206,287
-11,419
-5% -$343K 0.06% 199
2017
Q4 		$6.33M Sell
217,706
-8,588
-4% -$268K 0.06% 225
2017
Q3 		$7.73M Sell
226,294
-8,227
-4% -$270K 0.06% 188
2017
Q2 		$7.58M Sell
234,521
-1,475
-0.6% -$47.5K 0.06% 187
2017
Q1 		$7.5M Hold
235,996
– – 0.06% 189
2016
Q4 		$7.2M Sell
235,996
-71,849
-23% -$1.97M 0.06% 236
2016
Q3 		$7.68M Sell
307,845
-9,465
-3% -$224K 0.06% 251
2016
Q2 		$6.71M Hold
317,310
– – 0.06% 300
2016
Q1 		$7.31M Hold
317,310
– – 0.07% 272
2015
Q4 		$6.56M Buy
317,310
+93,574
+42% +$1.98M 0.06% 303
2015
Q3 		$4.87M Buy
223,736
+11,975
+6% +$256K 0.05% 369
2015
Q2 		$4.61M Hold
211,761
– – 0.06% 410
2015
Q1 		$5.09M Sell
211,761
-600
-0.3% -$14.3K 0.06% 373
2014
Q4 		$5.4M Buy
+212,361
New +$4.99M 0.06% 335
2014
Q3 		– Sell
-42,400
Closed -$1.08M – 752
2014
Q2 		$1.08M Sell
42,400
-48,800
-54% -$1.15M 0.03% 367
2014
Q1 		$2.07M Hold
91,200
– – 0.06% 249
2013
Q4 		$2.1M Buy
+91,200
New +$2.07M 0.08% 207

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

QS Investors's BHE Position: Q1 2021 in Review

QS Investors sold out of Benchmark Electronics (BHE) in Q1 2021, closing a stake of 37,053 shares — an estimated $1M sold.

QS Investors first reported a position in BHE in Q4 2013 and held it in 28 quarters. The position peaked at $7.73M in Q3 2017. 180 funds tracked by Wall St. Rank hold BHE as of Q1 2021.

  • QS Investors reported no remaining Benchmark Electronics position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 37,053 Benchmark Electronics shares in Q1 2021, an estimated $1M.
  • QS Investors first reported a position in Benchmark Electronics in Q4 2013 and held it in 28 quarters.
  • QS Investors's Benchmark Electronics position peaked at $7.73M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.