Cadence Capital Management’s Willdan Group WLDN Stock Holding History

Cadence Capital Management’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,917	Closed	-$1.27M	–	399
2020 Q2	$1.27M	Buy	50,917 +2,125	+4%	+$48.9K	0.18%	174
2020 Q1	$1.04M	Sell	48,792 -2,537	-5%	-$78.1K	0.18%	180
2019 Q4	$1.63M	Sell	51,329 -5,152	-9%	-$163K	0.18%	183
2019 Q3	$1.98M	Sell	56,481 -3,722	-6%	-$133K	0.28%	142
2019 Q2	$2.24M	Sell	60,203 -44,411	-42%	-$1.61M	0.22%	143
2019 Q1	$3.88M	Buy	104,614 +1,864	+2%	+$66.3K	0.35%	63
2018 Q4	$3.59M	Buy	102,750 +7,970	+8%	+$273K	0.36%	65
2018 Q3	$3.22M	Buy	94,780 +15,827	+20%	+$494K	0.17%	142
2018 Q2	$2.44M	Buy	78,953 +20,452	+35%	+$590K	0.14%	181
2018 Q1	$1.66M	Buy	58,501 +2,133	+4%	+$49.9K	0.11%	258
2017 Q4	$1.35M	Buy	56,368 +4,084	+8%	+$111K	0.09%	320
2017 Q3	$1.7M	Buy	52,284 +13,220	+34%	+$423K	0.11%	235
2017 Q2	$1.19M	Buy	39,064 +2,161	+6%	+$67.7K	0.08%	313
2017 Q1	$1.19M	Sell	36,903 -6,240	-14%	-$178K	0.08%	300
2016 Q4	$975K	Sell	43,143 -13,911	-24%	-$282K	0.07%	364
2016 Q3	$1M	Sell	57,054 -14,395	-20%	-$207K	0.07%	310
2016 Q2	$759K	Sell	71,449 -1,399	-2%	-$14.6K	0.06%	360
2016 Q1	$703K	Hold	72,848	–	–	0.05%	401
2015 Q4	$610K	Buy	+72,848	New	+$726K	0.04%	436

Other funds holding WLDN

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Cadence Capital Management's WLDN Position: Q3 2020 in Review

Cadence Capital Management sold out of Willdan Group (WLDN) in Q3 2020, closing a stake of 50,917 shares — an estimated $1.27M sold.

Cadence Capital Management first reported a position in WLDN in Q4 2015 and held it in 19 quarters. The position peaked at $3.88M in Q1 2019. 86 funds tracked by Wall St. Rank hold WLDN as of Q3 2020.

Cadence Capital Management reported no remaining Willdan Group position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 50,917 Willdan Group shares in Q3 2020, an estimated $1.27M.
Cadence Capital Management first reported a position in Willdan Group in Q4 2015 and held it in 19 quarters.
Cadence Capital Management's Willdan Group position peaked at $3.88M in Q1 2019.
86 funds tracked by Wall St. Rank held Willdan Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.