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Tocqueville Asset Management’s Willdan Group WLDN Stock Holding History

Tocqueville 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
Q1 		– Sell
-15,569
Closed -$495K – 730
2019
Q4 		$495K Sell
15,569
-15,100
-49% -$478K 0.01% 560
2019
Q3 		$1.08M Sell
30,669
-8,000
-21% -$285K 0.01% 454
2019
Q2 		$1.44M Sell
38,669
-4,360
-10% -$158K 0.02% 428
2019
Q1 		$1.59M Sell
43,029
-12,940
-23% -$460K 0.02% 406
2018
Q4 		$1.96M Hold
55,969
– – 0.03% 387
2018
Q3 		$1.9M Hold
55,969
– – 0.02% 418
2018
Q2 		$1.73M Hold
55,969
– – 0.02% 443
2018
Q1 		$1.59M Buy
55,969
+14,300
+34% +$335K 0.02% 454
2017
Q4 		$998K Hold
41,669
– – 0.01% 511
2017
Q3 		$1.35M Sell
41,669
-1,500
-3% -$48K 0.02% 494
2017
Q2 		$1.32M Sell
43,169
-35,500
-45% -$1.11M 0.02% 468
2017
Q1 		$2.54M Sell
78,669
-113,331
-59% -$3.23M 0.03% 392
2016
Q4 		$4.34M Sell
192,000
-24,000
-11% -$487K 0.06% 301
2016
Q3 		$3.79M Buy
216,000
+9,606
+5% +$138K 0.05% 331
2016
Q2 		$2.19M Buy
206,394
+93,194
+82% +$975K 0.03% 402
2016
Q1 		$1.09M Buy
113,200
+37,800
+50% +$314K 0.01% 487
2015
Q4 		$632K Buy
75,400
+25,000
+50% +$249K 0.01% 620
2015
Q3 		$511K Buy
+50,400
New +$517K 0.01% 695

Other funds holding WLDN

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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Tocqueville Asset Management's WLDN Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Willdan Group (WLDN) in Q1 2020, closing a stake of 15,569 shares — an estimated $495K sold.

Tocqueville Asset Management first reported a position in WLDN in Q3 2015 and held it in 18 quarters. The position peaked at $4.34M in Q4 2016. 89 funds tracked by Wall St. Rank hold WLDN as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Willdan Group position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,569 Willdan Group shares in Q1 2020, an estimated $495K.
  • Tocqueville Asset Management first reported a position in Willdan Group in Q3 2015 and held it in 18 quarters.
  • Tocqueville Asset Management's Willdan Group position peaked at $4.34M in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Willdan Group as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.