Erste Asset Management’s Willdan Group WLDN Stock Holding History

Erste 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
2021 Q3	–	Sell	-173,430	Closed	-$6.47M	–	530
2021 Q2	$6.47M	Hold	173,430	–	–	0.13%	173
2021 Q1	$6.74M	Buy	173,430 +53,430	+45%	+$2.46M	0.17%	157
2020 Q4	$5.15M	Hold	120,000	–	–	0.14%	171
2020 Q3	$3.41M	Hold	120,000	–	–	0.12%	189
2020 Q2	$2.87M	Buy	120,000 +15,000	+14%	+$345K	0.11%	185
2020 Q1	$2.23M	Buy	105,000 +35,000	+50%	+$1.08M	0.13%	176
2019 Q4	$2.18M	Buy	+70,000	New	+$2.22M	0.1%	201

Other funds holding WLDN

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

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

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

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

RHJA

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Erste Asset Management's WLDN Position: Q3 2021 in Review

Erste Asset Management sold out of Willdan Group (WLDN) in Q3 2021, closing a stake of 173,430 shares — an estimated $6.47M sold.

Erste Asset Management first reported a position in WLDN in Q4 2019 and held it in 7 quarters. The position peaked at $6.74M in Q1 2021. 94 funds tracked by Wall St. Rank hold WLDN as of Q3 2021.

Erste Asset Management reported no remaining Willdan Group position as of Q3 2021 after selling out during the quarter.
Erste Asset Management sold 173,430 Willdan Group shares in Q3 2021, an estimated $6.47M.
Erste Asset Management first reported a position in Willdan Group in Q4 2019 and held it in 7 quarters.
Erste Asset Management's Willdan Group position peaked at $6.74M in Q1 2021.
94 funds tracked by Wall St. Rank held Willdan Group as of Q3 2021.

Based on Erste Asset Management's 13F filing for Q3 2021, filed 25 Nov 2024.