DnB Asset Management
WLDN icon

DnB Asset Management’s Willdan Group WLDN Stock Holding History

DnB Asset 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
2022
Q1 		– Sell
-175,131
Closed -$6.16M – 671
2021
Q4 		$6.16M Sell
175,131
-60,489
-26% -$2.25M 0.04% 328
2021
Q3 		$8.39M Sell
235,620
-95,922
-29% -$3.61M 0.05% 249
2021
Q2 		$12.5M Sell
331,542
-105,697
-24% -$4.08M 0.08% 191
2021
Q1 		$17.9M Sell
437,239
-28,610
-6% -$1.32M 0.13% 129
2020
Q4 		$19.4M Sell
465,849
-27,966
-6% -$971K 0.17% 118
2020
Q3 		$12.6M Buy
493,815
+4,294
+0.9% +$116K 0.13% 121
2020
Q2 		$12.2M Buy
489,521
+74,577
+18% +$1.72M 0.14% 120
2020
Q1 		$8.87M Buy
414,944
+32,531
+9% +$1M 0.13% 129
2019
Q4 		$12.2M Buy
382,413
+286,520
+299% +$9.08M 0.12% 131
2019
Q3 		$3.36M Buy
+95,893
New +$3.42M 0.04% 319

Other funds holding WLDN

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DnB Asset Management's WLDN Position: Q1 2022 in Review

DnB Asset Management sold out of Willdan Group (WLDN) in Q1 2022, closing a stake of 175,131 shares — an estimated $6.16M sold.

DnB Asset Management first reported a position in WLDN in Q3 2019 and held it in 10 quarters. The position peaked at $19.4M in Q4 2020. 99 funds tracked by Wall St. Rank hold WLDN as of Q1 2022.

  • DnB Asset Management reported no remaining Willdan Group position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 175,131 Willdan Group shares in Q1 2022, an estimated $6.16M.
  • DnB Asset Management first reported a position in Willdan Group in Q3 2019 and held it in 10 quarters.
  • DnB Asset Management's Willdan Group position peaked at $19.4M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Willdan Group as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.