Oxford Asset Management’s Willdan Group WLDN Stock Holding History

Oxford 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
2019 Q1	–	Sell	-13,201	Closed	-$462K	–	2022
2018 Q4	$462K	Buy	+13,201	New	+$452K	0.01%	1227
2018 Q2	–	Sell	-16,621	Closed	-$471K	–	1954
2018 Q1	$471K	Sell	16,621 -44,479	-73%	-$1.04M	0.01%	1264
2017 Q4	$1.49M	Sell	61,100 -15,595	-20%	-$423K	0.03%	728
2017 Q3	$2.5M	Sell	76,695 -25,394	-25%	-$813K	0.05%	510
2017 Q2	$3.12M	Buy	102,089 +11,011	+12%	+$345K	0.06%	384
2017 Q1	$2.94M	Buy	91,078 +15,431	+20%	+$440K	0.07%	298
2016 Q4	$1.71M	Buy	+75,647	New	+$1.54M	0.06%	369
2016 Q3	–	Sell	-14,769	Closed	-$157K	–	870
2016 Q2	$157K	Sell	14,769 -20,317	-58%	-$213K	0.01%	713
2016 Q1	$339K	Sell	35,086 -27,640	-44%	-$230K	0.01%	660
2015 Q4	$524K	Buy	+62,726	New	+$625K	0.01%	663

Other funds holding WLDN

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.6B AUM 57.44% 1-Year Est. Return

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

SCA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oxford Asset Management's WLDN Position: Q1 2019 in Review

Oxford Asset Management sold out of Willdan Group (WLDN) in Q1 2019, closing a stake of 13,201 shares — an estimated $462K sold.

Oxford Asset Management first reported a position in WLDN in Q4 2015 and held it in 10 quarters. The position peaked at $3.12M in Q2 2017. 102 funds tracked by Wall St. Rank hold WLDN as of Q1 2019.

Oxford Asset Management reported no remaining Willdan Group position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 13,201 Willdan Group shares in Q1 2019, an estimated $462K.
Oxford Asset Management first reported a position in Willdan Group in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's Willdan Group position peaked at $3.12M in Q2 2017.
102 funds tracked by Wall St. Rank held Willdan Group as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.