Amtrust Financial Services’s Wendy's WEN Stock Holding History

Amtrust Financial Services’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-255,000	Closed	-$4.37M	–	46
2018 Q3	$4.37M	Buy	255,000 +50,000	+24%	+$873K	3.5%	5
2018 Q2	$3.52M	Sell	205,000 -120,000	-37%	-$2.04M	2.65%	8
2018 Q1	$5.7M	Buy	325,000 +45,000	+16%	+$747K	3.72%	8
2017 Q4	$4.6M	Buy	280,000 +170,000	+155%	+$2.58M	2.16%	12
2017 Q3	$1.71M	Buy	110,000 +50,000	+83%	+$766K	0.91%	32
2017 Q2	$931K	Hold	60,000	–	–	0.52%	35
2017 Q1	$817K	Sell	60,000 -65,000	-52%	-$887K	0.16%	73
2016 Q4	$1.69M	Buy	+125,000	New	+$1.51M	0.36%	26

Other funds holding WEN

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return