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Weiss Asset Management’s Benchmark Electronics BHE Stock Holding History

Weiss 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
2024
Q2 		– Sell
-90,829
Closed -$2.73M – 296
2024
Q1 		$2.73M Buy
+90,829
New +$2.62M 0.09% 152

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Weiss Asset Management's BHE Position: Q2 2024 in Review

Weiss Asset Management sold out of Benchmark Electronics (BHE) in Q2 2024, closing a stake of 90,829 shares — an estimated $2.73M sold.

Weiss Asset Management first reported a position in BHE in Q1 2024 and held it in 1 quarter. The position peaked at $2.73M in Q1 2024. 233 funds tracked by Wall St. Rank hold BHE as of Q2 2024.

  • Weiss Asset Management reported no remaining Benchmark Electronics position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 90,829 Benchmark Electronics shares in Q2 2024, an estimated $2.73M.
  • Weiss Asset Management first reported a position in Benchmark Electronics in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's Benchmark Electronics position peaked at $2.73M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.