THB Asset Management’s Willdan Group WLDN Stock Holding History

THB 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	$2.5M	Sell	60,091 -10,210	-15%	-$355K	0.57%	65
2020 Q3	$1.79M	Sell	70,301 -4,336	-6%	-$117K	0.5%	73
2020 Q2	$1.87M	Sell	74,637 -12,995	-15%	-$299K	0.54%	72
2020 Q1	$1.87M	Sell	87,632 -17,639	-17%	-$543K	0.59%	67
2019 Q4	$3.35M	Sell	105,271 -12,321	-10%	-$390K	0.62%	60
2019 Q3	$4.13M	Sell	117,592 -8,914	-7%	-$318K	0.76%	57
2019 Q2	$4.71M	Sell	126,506 -32,341	-20%	-$1.17M	0.75%	55
2019 Q1	$5.89M	Sell	158,847 -12,574	-7%	-$447K	0.86%	46
2018 Q4	$6M	Buy	171,421 +25,392	+17%	+$869K	0.89%	45
2018 Q3	$4.96M	Buy	146,029 +1,858	+1%	+$58K	0.61%	79
2018 Q2	$4.46M	Sell	144,171 -11,195	-7%	-$323K	0.54%	84
2018 Q1	$4.4M	Buy	155,366 +1,025	+0.7%	+$24K	0.58%	78
2017 Q4	$3.69M	Buy	154,341 +17,529	+13%	+$476K	0.49%	87
2017 Q3	$4.44M	Buy	136,812 +45,822	+50%	+$1.47M	0.61%	75
2017 Q2	$2.78M	Buy	+90,990	New	+$2.85M	0.36%	93

Other funds holding WLDN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCA

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

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

THB Asset Management reduced its Willdan Group (WLDN) stake by 15% in Q4 2020, selling an estimated $355K and leaving 60,091 shares worth $2.5M. The position accounts for 0.57% of the portfolio, ranked #65.

THB Asset Management first reported a position in WLDN in Q2 2017 and has held it in 15 quarters since. The position peaked at $6M in Q4 2018. 97 funds tracked by Wall St. Rank hold WLDN as of Q4 2020.

THB Asset Management held 60,091 shares of Willdan Group worth $2.5M as of Q4 2020.
THB Asset Management sold 10,210 Willdan Group shares in Q4 2020, an estimated $355K.
Willdan Group made up 0.57% of THB Asset Management's portfolio in Q4 2020, its #65 holding.
THB Asset Management first reported a position in Willdan Group in Q2 2017 and has held it in 15 quarters since.
THB Asset Management's Willdan Group position peaked at $6M in Q4 2018.
97 funds tracked by Wall St. Rank held Willdan Group as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.