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Intrinsic Edge Capital Management’s Willdan Group WLDN Stock Holding History

Intrinsic Edge 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
2017
Q4 		– Sell
-50,000
Closed -$1.62M – 162
2017
Q3 		$1.62M Buy
+50,000
New +$1.6M 0.32% 61
2017
Q1 		– Sell
-10,000
Closed -$226K – 162
2016
Q4 		$226K Buy
+10,000
New +$203K 0.1% 123

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

Intrinsic Edge Capital Management's WLDN Position: Q4 2017 in Review

Intrinsic Edge Capital Management sold out of Willdan Group (WLDN) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.62M sold.

Intrinsic Edge Capital Management first reported a position in WLDN in Q4 2016 and held it in 2 quarters. The position peaked at $1.62M in Q3 2017. 85 funds tracked by Wall St. Rank hold WLDN as of Q4 2017.

  • Intrinsic Edge Capital Management reported no remaining Willdan Group position as of Q4 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Willdan Group shares in Q4 2017, an estimated $1.62M.
  • Intrinsic Edge Capital Management first reported a position in Willdan Group in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Willdan Group position peaked at $1.62M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Willdan Group as of Q4 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.