Menta Capital’s Willdan Group WLDN Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-9,958	Closed	-$338K	–	689
2018 Q3	$338K	Sell	9,958 -3,984	-29%	-$124K	0.12%	344
2018 Q2	$432K	Sell	13,942 -17,422	-56%	-$503K	0.1%	371
2018 Q1	$889K	Buy	31,364 +11,960	+62%	+$280K	0.19%	208
2017 Q4	$465K	Buy	+19,404	New	+$526K	0.09%	377

Other funds holding WLDN

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Menta Capital's WLDN Position: Q4 2018 in Review

Menta Capital sold out of Willdan Group (WLDN) in Q4 2018, closing a stake of 9,958 shares — an estimated $338K sold.

Menta Capital first reported a position in WLDN in Q4 2017 and held it in 4 quarters. The position peaked at $889K in Q1 2018. 95 funds tracked by Wall St. Rank hold WLDN as of Q4 2018.

Menta Capital reported no remaining Willdan Group position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 9,958 Willdan Group shares in Q4 2018, an estimated $338K.
Menta Capital first reported a position in Willdan Group in Q4 2017 and held it in 4 quarters.
Menta Capital's Willdan Group position peaked at $889K in Q1 2018.
95 funds tracked by Wall St. Rank held Willdan Group as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.