GAM Holding’s Willdan Group WLDN Stock Holding History

GAM Holding’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 Q4	–	Sell	-20,000	Closed	-$510K	–	337
2020 Q3	$510K	Hold	20,000	–	–	0.03%	273
2020 Q2	$500K	Hold	20,000	–	–	0.03%	281
2020 Q1	$427K	Hold	20,000	–	–	0.03%	275
2019 Q4	$636K	Hold	20,000	–	–	0.03%	314
2019 Q3	$702K	Hold	20,000	–	–	0.03%	482
2019 Q2	$745K	Hold	20,000	–	–	0.03%	574
2019 Q1	$741K	Hold	20,000	–	–	0.03%	537
2018 Q4	$700K	Buy	+20,000	New	+$684K	0.04%	450

Other funds holding WLDN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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 $1.8B AUM 36.16% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

GAM Holding's WLDN Position: Q4 2020 in Review

GAM Holding sold out of Willdan Group (WLDN) in Q4 2020, closing a stake of 20,000 shares — an estimated $510K sold.

GAM Holding first reported a position in WLDN in Q4 2018 and held it in 8 quarters. The position peaked at $745K in Q2 2019. 97 funds tracked by Wall St. Rank hold WLDN as of Q4 2020.

GAM Holding reported no remaining Willdan Group position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 20,000 Willdan Group shares in Q4 2020, an estimated $510K.
GAM Holding first reported a position in Willdan Group in Q4 2018 and held it in 8 quarters.
GAM Holding's Willdan Group position peaked at $745K in Q2 2019.
97 funds tracked by Wall St. Rank held Willdan Group as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.