Redwood Grove Capital’s Willdan Group WLDN Stock Holding History

Redwood Grove 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
2024 Q3	–	Sell	-178,511	Closed	-$5.15M	–	26
2024 Q2	$5.15M	Hold	178,511	–	–	1.61%	25
2024 Q1	$5.18M	Hold	178,511	–	–	1.61%	25
2023 Q4	$3.84M	Hold	178,511	–	–	1.42%	24
2023 Q3	$3.65M	Hold	178,511	–	–	1.46%	25
2023 Q2	$3.42M	Hold	178,511	–	–	1.45%	26
2023 Q1	$2.79M	Hold	178,511	–	–	1.33%	24
2022 Q4	$3.19M	Hold	178,511	–	–	1.58%	24
2022 Q3	$2.64M	Hold	178,511	–	–	1.45%	24
2022 Q2	$4.92M	Hold	178,511	–	–	2.68%	19
2022 Q1	$5.61M	Hold	178,511	–	–	2.79%	16
2021 Q4	$6.28M	Buy	178,511 +1,286	+0.7%	+$47.9K	2.95%	15
2021 Q3	$6.31M	Hold	177,225	–	–	3.59%	12
2021 Q2	$6.67M	Buy	177,225 +38,199	+27%	+$1.48M	3.6%	13
2021 Q1	$5.71M	Buy	139,026 +1,300	+0.9%	+$59.8K	3.52%	14
2020 Q4	$5.74M	Buy	+137,726	New	+$4.78M	4.18%	10

Other funds holding WLDN

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

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

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

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

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

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

SCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redwood Grove Capital's WLDN Position: Q3 2024 in Review

Redwood Grove Capital sold out of Willdan Group (WLDN) in Q3 2024, closing a stake of 178,511 shares — an estimated $5.15M sold.

Redwood Grove Capital first reported a position in WLDN in Q4 2020 and held it in 15 quarters. The position peaked at $6.67M in Q2 2021. 143 funds tracked by Wall St. Rank hold WLDN as of Q3 2024.

Redwood Grove Capital reported no remaining Willdan Group position as of Q3 2024 after selling out during the quarter.
Redwood Grove Capital sold 178,511 Willdan Group shares in Q3 2024, an estimated $5.15M.
Redwood Grove Capital first reported a position in Willdan Group in Q4 2020 and held it in 15 quarters.
Redwood Grove Capital's Willdan Group position peaked at $6.67M in Q2 2021.
143 funds tracked by Wall St. Rank held Willdan Group as of Q3 2024.

Based on Redwood Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.