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Ellington Management Group’s Willdan Group WLDN Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-6,500
Closed -$211K – 835
2017
Q3 		$211K Sell
6,500
-600
-8% -$19.2K 0.04% 511
2017
Q2 		$217K Sell
7,100
-3,200
-31% -$100K 0.03% 504
2017
Q1 		$332K Buy
10,300
+900
+10% +$25.7K 0.01% 434
2016
Q4 		$212K Buy
+9,400
New +$191K 0.03% 423
2015
Q1 		– Sell
-25,400
Closed -$343K – 832
2014
Q4 		$343K Buy
+25,400
New +$374K 0.11% 300

Other funds holding WLDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Ellington Management Group's WLDN Position: Q4 2017 in Review

Ellington Management Group sold out of Willdan Group (WLDN) in Q4 2017, closing a stake of 6,500 shares — an estimated $211K sold.

Ellington Management Group first reported a position in WLDN in Q4 2014 and held it in 5 quarters. The position peaked at $343K in Q4 2014. 85 funds tracked by Wall St. Rank hold WLDN as of Q4 2017.

  • Ellington Management Group reported no remaining Willdan Group position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 6,500 Willdan Group shares in Q4 2017, an estimated $211K.
  • Ellington Management Group first reported a position in Willdan Group in Q4 2014 and held it in 5 quarters.
  • Ellington Management Group's Willdan Group position peaked at $343K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Willdan Group as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.