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Systematic Financial Management’s Benchmark Electronics BHE Stock Holding History

Systematic Financial 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
Q3 		– Sell
-15,255
Closed -$330K – 271
2020
Q2 		$330K Sell
15,255
-320
-2% -$6.7K 0.02% 267
2020
Q1 		$311K Sell
15,575
-2,120
-12% -$60K 0.02% 305
2019
Q4 		$608K Sell
17,695
-3,235
-15% -$107K 0.02% 342
2019
Q3 		$608K Sell
20,930
-15,605
-43% -$417K 0.03% 196
2019
Q2 		$918K Buy
+36,535
New +$939K 0.04% 364
2018
Q4 		– Sell
-217,950
Closed -$5.1M – 640
2018
Q3 		$5.1M Sell
217,950
-45,649
-17% -$1.2M 0.12% 228
2018
Q2 		$7.68M Buy
263,599
+30,335
+13% +$871K 0.19% 186
2018
Q1 		$6.96M Buy
233,264
+87,490
+60% +$2.63M 0.15% 195
2017
Q4 		$4.24M Buy
145,774
+74,840
+106% +$2.33M 0.08% 227
2017
Q3 		$2.42M Sell
70,934
-24,130
-25% -$793K 0.05% 256
2017
Q2 		$3.07M Sell
95,064
-75,050
-44% -$2.42M 0.06% 301
2017
Q1 		$5.41M Sell
170,114
-12,520
-7% -$392K 0.1% 240
2016
Q4 		$5.57M Sell
182,634
-13,305
-7% -$364K 0.09% 255
2016
Q3 		$4.89M Sell
195,939
-20,475
-9% -$485K 0.07% 261
2016
Q2 		$4.58M Buy
216,414
+26,245
+14% +$548K 0.06% 260
2016
Q1 		$4.38M Buy
190,169
+111,370
+141% +$2.35M 0.05% 272
2015
Q4 		$1.63M Sell
78,799
-22,185
-22% -$470K 0.02% 463
2015
Q3 		$2.2M Sell
100,984
-8,200
-8% -$175K 0.02% 376
2015
Q2 		$2.38M Buy
109,184
+11,369
+12% +$269K 0.02% 547
2015
Q1 		$2.35M Buy
97,815
+7,775
+9% +$186K 0.02% 513
2014
Q4 		$2.29M Sell
90,040
-3,520
-4% -$82.7K 0.02% 477
2014
Q3 		$2.08M Buy
93,560
+16,205
+21% +$393K 0.02% 569
2014
Q2 		$1.97M Buy
77,355
+190
+0.2% +$4.47K 0.01% 452
2014
Q1 		$1.75M Sell
77,165
-1,545
-2% -$36K 0.01% 606
2013
Q4 		$1.82M Buy
78,710
+13,245
+20% +$301K 0.01% 540
2013
Q3 		$1.5M Sell
65,465
-10,600
-14% -$235K 0.01% 473
2013
Q2 		$1.53M Buy
+76,065
New +$1.42M 0.01% 404

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
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Systematic Financial Management's BHE Position: Q3 2020 in Review

Systematic Financial Management sold out of Benchmark Electronics (BHE) in Q3 2020, closing a stake of 15,255 shares — an estimated $330K sold.

Systematic Financial Management first reported a position in BHE in Q2 2013 and held it in 27 quarters. The position peaked at $7.68M in Q2 2018. 163 funds tracked by Wall St. Rank hold BHE as of Q3 2020.

  • Systematic Financial Management reported no remaining Benchmark Electronics position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 15,255 Benchmark Electronics shares in Q3 2020, an estimated $330K.
  • Systematic Financial Management first reported a position in Benchmark Electronics in Q2 2013 and held it in 27 quarters.
  • Systematic Financial Management's Benchmark Electronics position peaked at $7.68M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.