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Silvercrest Asset Management’s Willdan Group WLDN Stock Holding History

Silvercrest 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
2020
Q4 		– Sell
-245,226
Closed -$6.26M – 834
2020
Q3 		$6.26M Sell
245,226
-8,498
-3% -$229K 0.05% 295
2020
Q2 		$6.35M Sell
253,724
-8,152
-3% -$188K 0.06% 270
2020
Q1 		$5.6M Buy
261,876
+7,723
+3% +$238K 0.06% 257
2019
Q4 		$8.08M Sell
254,153
-1,668
-0.7% -$52.8K 0.06% 256
2019
Q3 		$8.97M Buy
+255,821
New +$9.13M 0.07% 230

Other funds holding WLDN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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

Silvercrest Asset Management's WLDN Position: Q4 2020 in Review

Silvercrest Asset Management sold out of Willdan Group (WLDN) in Q4 2020, closing a stake of 245,226 shares — an estimated $6.26M sold.

Silvercrest Asset Management first reported a position in WLDN in Q3 2019 and held it in 5 quarters. The position peaked at $8.97M in Q3 2019. 97 funds tracked by Wall St. Rank hold WLDN as of Q4 2020.

  • Silvercrest Asset Management reported no remaining Willdan Group position as of Q4 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 245,226 Willdan Group shares in Q4 2020, an estimated $6.26M.
  • Silvercrest Asset Management first reported a position in Willdan Group in Q3 2019 and held it in 5 quarters.
  • Silvercrest Asset Management's Willdan Group position peaked at $8.97M in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Willdan Group as of Q4 2020.

Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.