THB Asset Management’s Benchmark Electronics BHE Stock Holding History

THB 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 Q1	–	Sell	-10,833	Closed	-$372K	–	151
2019 Q4	$372K	Hold	10,833	–	–	0.07%	151
2019 Q3	$314K	Sell	10,833 -86	-0.8%	-$2.3K	0.06%	153
2019 Q2	$274K	Hold	10,919	–	–	0.04%	155
2019 Q1	$286K	Sell	10,919 -18,329	-63%	-$470K	0.04%	159
2018 Q4	$619K	Hold	29,248	–	–	0.09%	123
2018 Q3	$684K	Sell	29,248 -3,488	-11%	-$92K	0.08%	133
2018 Q2	$954K	Buy	32,736 +787	+2%	+$22.6K	0.12%	117
2018 Q1	$953K	Buy	31,949 +908	+3%	+$27.3K	0.12%	113
2017 Q4	$903K	Buy	31,041 +2,066	+7%	+$64.4K	0.12%	119
2017 Q3	$989K	Sell	28,975 -771	-3%	-$25.3K	0.14%	109
2017 Q2	$960K	Sell	29,746 -1,135	-4%	-$36.5K	0.12%	109
2017 Q1	$982K	Hold	30,881	–	–	0.12%	115
2016 Q4	$941K	Sell	30,881 -18	-0.1%	-$492	0.12%	122
2016 Q3	$770K	Sell	30,899 -4,414	-12%	-$105K	0.11%	121
2016 Q2	$746K	Sell	35,313 -19,762	-36%	-$413K	0.1%	133
2016 Q1	$1.27M	Buy	+55,075	New	+$1.16M	0.15%	142
2015 Q1	–	Sell	-116,400	Closed	-$2.96M	–	243
2014 Q4	$2.96M	Buy	+116,400	New	+$2.73M	0.2%	161

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Norges Bank Oslo, Norway $1T AUM

ICOM

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

ACB

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

THB Asset Management's BHE Position: Q1 2020 in Review

THB Asset Management sold out of Benchmark Electronics (BHE) in Q1 2020, closing a stake of 10,833 shares — an estimated $372K sold.

THB Asset Management first reported a position in BHE in Q4 2014 and held it in 17 quarters. The position peaked at $2.96M in Q4 2014. 173 funds tracked by Wall St. Rank hold BHE as of Q1 2020.

THB Asset Management reported no remaining Benchmark Electronics position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 10,833 Benchmark Electronics shares in Q1 2020, an estimated $372K.
THB Asset Management first reported a position in Benchmark Electronics in Q4 2014 and held it in 17 quarters.
THB Asset Management's Benchmark Electronics position peaked at $2.96M in Q4 2014.
173 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.