Skyline Asset Management’s Benchmark Electronics BHE Stock Holding History

Skyline 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 Q4	$1.21M	Sell	44,850 -238,689	-84%	-$5.64M	1.56%	44
2020 Q3	$5.71M	Sell	283,539 -800	-0.3%	-$16.3K	1.57%	42
2020 Q2	$6.14M	Sell	284,339 -51,100	-15%	-$1.07M	1.73%	35
2020 Q1	$6.71M	Buy	335,439 +5,000	+2%	+$142K	2.23%	10
2019 Q4	$11.4M	Hold	330,439	–	–	2.2%	12
2019 Q3	$9.6M	Sell	330,439 -53,400	-14%	-$1.43M	1.9%	19
2019 Q2	$9.64M	Sell	383,839 -29,500	-7%	-$758K	1.76%	27
2019 Q1	$10.8M	Sell	413,339 -189,000	-31%	-$4.84M	1.85%	19
2018 Q4	$12.8M	Sell	602,339 -153,000	-20%	-$3.52M	1.64%	31
2018 Q3	$17.7M	Buy	755,339 +158,600	+27%	+$4.19M	1.57%	31
2018 Q2	$17.4M	Sell	596,739 -2,000	-0.3%	-$57.4K	1.38%	44
2018 Q1	$17.9M	Hold	598,739	–	–	1.44%	43
2017 Q4	$17.4M	Sell	598,739 -600	-0.1%	-$18.7K	1.4%	43
2017 Q3	$20.5M	Sell	599,339 -16,900	-3%	-$555K	1.62%	32
2017 Q2	$19.9M	Sell	616,239 -36,800	-6%	-$1.18M	1.68%	25
2017 Q1	$20.8M	Sell	653,039 -121,600	-16%	-$3.81M	1.6%	27
2016 Q4	$23.6M	Sell	774,639 -13,700	-2%	-$375K	1.57%	27
2016 Q3	$19.7M	Sell	788,339 -196,000	-20%	-$4.64M	1.41%	40
2016 Q2	$20.8M	Hold	984,339	–	–	1.53%	34
2016 Q1	$22.7M	Buy	984,339 +34,300	+4%	+$724K	1.61%	22
2015 Q4	$19.6M	Buy	950,039 +128,200	+16%	+$2.71M	1.48%	33
2015 Q3	$17.9M	Buy	821,839 +3,900	+0.5%	+$83.3K	1.35%	33
2015 Q2	$17.8M	Hold	817,939	–	–	1.23%	44
2015 Q1	$19.7M	Buy	817,939 +14,000	+2%	+$334K	1.37%	37
2014 Q4	$20.5M	Sell	803,939 -96,400	-11%	-$2.26M	1.46%	30
2014 Q3	$20M	Buy	900,339 +1,800	+0.2%	+$43.6K	1.58%	27
2014 Q2	$22.9M	Buy	898,539 +133,200	+17%	+$3.13M	1.62%	25
2014 Q1	$17.3M	Buy	765,339 +168,100	+28%	+$3.92M	1.47%	30
2013 Q4	$13.8M	Buy	597,239 +173,600	+41%	+$3.94M	1.42%	37
2013 Q3	$9.7M	Buy	423,639 +102,700	+32%	+$2.27M	1.51%	33
2013 Q2	$6.45M	Buy	+320,939	New	+$5.97M	1.74%	15

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skyline Asset Management's BHE Position: Q4 2020 in Review

Skyline Asset Management reduced its Benchmark Electronics (BHE) stake by 84% in Q4 2020, selling an estimated $5.64M and leaving 44,850 shares worth $1.21M. The position accounts for 1.56% of the portfolio, ranked #44.

Skyline Asset Management first reported a position in BHE in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.6M in Q4 2016. 170 funds tracked by Wall St. Rank hold BHE as of Q4 2020.

Skyline Asset Management held 44,850 shares of Benchmark Electronics worth $1.21M as of Q4 2020.
Skyline Asset Management sold 238,689 Benchmark Electronics shares in Q4 2020, an estimated $5.64M.
Benchmark Electronics made up 1.56% of Skyline Asset Management's portfolio in Q4 2020, its #44 holding.
Skyline Asset Management first reported a position in Benchmark Electronics in Q2 2013 and has held it in 31 quarters since.
Skyline Asset Management's Benchmark Electronics position peaked at $23.6M in Q4 2016.
170 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.