Glenn W. Welling
Engaged Capital
Glenn W. Welling Benchmark Electronics Inc stake
total: 101
Engaged Capital BHE trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 4
- Held since:
- 2015 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Benchmark Electronics Inc (BHE) shares. To date, the estimated cost basis is nearly $23.96 for "buy" trades and estimated average "sell" price is $28.67. Engaged Capital first purchased BHE in 2015 Q1, initially acquiring 232,699 shares. Since the initial investment in Benchmark Electronics Inc (BHE), Engaged Capital has made 14 more transactions.
When did Glenn W. Welling sell Benchmark Electronics Inc (BHE)?
Glenn W. Welling sold off the entire Benchmark Electronics Inc (BHE) position in 2019 Q2.
When did Glenn W. Welling buy Benchmark Electronics Inc (BHE)?
Glenn W. Welling first invested in Benchmark Electronics Inc (BHE) in 2015 Q1 at the reported quarter-end price of $24.03 per share.
What's the cost basis of Engaged Capital's BHE stake?
The estimated cost basis for Benchmark Electronics Inc (BHE) stake is around $23.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.96
- Weighted AVG sell price:
- $28.67
Glenn W. Welling's historical trades in Benchmark Electronics Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$26.25
|
-100% (-343,873)
|
|||
|
2019 Q1
|
1.27%
|
$26.25
|
-84.63% (-1,892,914)
|
|||
|
2018 Q4
|
8.78%
|
$21.18
|
-1.41% (-32,000)
|
|||
|
2018 Q3
|
7.45%
|
$23.40
|
+65.98% (+901,913)
|
|||
|
2018 Q2
|
5.01%
|
$29.15
|
+25.09% (+274,164)
|
|||
|
2018 Q1
|
4.43%
|
$29.85
|
+14.85% (+141,248)
|
|||
|
2017 Q4
|
3.51%
|
$29.10
|
+23.60% (+181,680)
|
|||
|
2017 Q3
|
3.23%
|
$34.15
|
-16.51% (-152,223)
|
|||
|
2017 Q2
|
4.42%
|
$32.30
|
+4.22% (+37,337)
|
|||
|
2017 Q1
|
7.14%
|
$31.80
|
-63.57% (-1,543,553)
|
|||
|
2016 Q1
|
18.89%
|
$23.05
|
+187.78% (+1,584,453)
|
|||
|
2015 Q4
|
10.83%
|
$20.67
|
+34.72% (+217,467)
|
|||
|
2015 Q3
|
7.82%
|
$21.76
|
+36.29% (+166,757)
|
|||
|
2015 Q2
|
5.76%
|
$21.78
|
+97.48% (+226,845)
|
|||
|
2015 Q1
|
4.17%
|
$24.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.