Value Holdings Management Company’s Willdan Group WLDN Stock Holding History

Value Holdings Management Company’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 Q2	–	Sell	-46,366	Closed	-$991K	–	69
2020 Q1	$991K	Hold	46,366	–	–	0.47%	25
2019 Q4	$1.47M	Hold	46,366	–	–	0.52%	23
2019 Q3	$1.63M	Hold	46,366	–	–	0.56%	24
2019 Q2	$1.73M	Hold	46,366	–	–	0.56%	25
2019 Q1	$1.72M	Hold	46,366	–	–	0.57%	25
2018 Q4	$1.62M	Sell	46,366 -3,000	-6%	-$103K	0.65%	24
2018 Q3	$1.68M	Hold	49,366	–	–	0.53%	25
2018 Q2	$1.53M	Hold	49,366	–	–	0.49%	27
2018 Q1	$1.4M	Hold	49,366	–	–	0.47%	25
2017 Q4	$1.18M	Buy	+49,366	New	+$1.34M	0.41%	26

Other funds holding WLDN

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Value Holdings Management Company's WLDN Position: Q2 2020 in Review

Value Holdings Management Company sold out of Willdan Group (WLDN) in Q2 2020, closing a stake of 46,366 shares — an estimated $991K sold.

Value Holdings Management Company first reported a position in WLDN in Q4 2017 and held it in 10 quarters. The position peaked at $1.73M in Q2 2019. 88 funds tracked by Wall St. Rank hold WLDN as of Q2 2020.

Value Holdings Management Company reported no remaining Willdan Group position as of Q2 2020 after selling out during the quarter.
Value Holdings Management Company sold 46,366 Willdan Group shares in Q2 2020, an estimated $991K.
Value Holdings Management Company first reported a position in Willdan Group in Q4 2017 and held it in 10 quarters.
Value Holdings Management Company's Willdan Group position peaked at $1.73M in Q2 2019.
88 funds tracked by Wall St. Rank held Willdan Group as of Q2 2020.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.