Riverhead Capital Management’s Benchmark Electronics BHE Stock Holding History

Riverhead Capital 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
2019 Q3	$282K	Hold	9,723	–	–	0.01%	969
2019 Q2	$244K	Hold	9,723	–	–	0.01%	1062
2019 Q1	$255K	Hold	9,723	–	–	0.01%	1013
2018 Q4	$206K	Hold	9,723	–	–	0.01%	1056
2018 Q3	$228K	Buy	9,723 +1,700	+21%	+$44.9K	0.01%	1146
2018 Q2	$234K	Hold	8,023	–	–	0.01%	1004
2018 Q1	$240K	Hold	8,023	–	–	0.01%	985
2017 Q4	$233K	Buy	8,023 +1,500	+23%	+$46.7K	0.01%	995
2017 Q3	$223K	Buy	6,523 +860	+15%	+$28.2K	0.01%	946
2017 Q2	$183K	Buy	5,663 +2,363	+72%	+$76.1K	0.01%	962
2017 Q1	$105K	Sell	3,300 -600	-15%	-$18.8K	0.01%	982
2016 Q4	$119K	Hold	3,900	–	–	0.01%	903
2016 Q3	$97K	Sell	3,900 -4,735	-55%	-$112K	0.01%	915
2016 Q2	$183K	Sell	8,635 -6,673	-44%	-$139K	0.01%	941
2016 Q1	$353K	Sell	15,308 -392	-2%	-$8.28K	0.01%	1040
2015 Q4	$325K	Buy	+15,700	New	+$332K	﹤0.01%	1109

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management's BHE Position: Q3 2019 in Review

Riverhead Capital Management held its Benchmark Electronics (BHE) position steady in Q3 2019 at 9,723 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #969.

Riverhead Capital Management first reported a position in BHE in Q4 2015 and has held it in 16 quarters since. The position peaked at $353K in Q1 2016. 196 funds tracked by Wall St. Rank hold BHE as of Q3 2019.

Riverhead Capital Management held 9,723 shares of Benchmark Electronics worth $282K as of Q3 2019.
Riverhead Capital Management left its Benchmark Electronics share count unchanged in Q3 2019.
Benchmark Electronics made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #969 holding.
Riverhead Capital Management first reported a position in Benchmark Electronics in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Benchmark Electronics position peaked at $353K in Q1 2016.
196 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.