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Aperio Group’s Wendy's WEN Stock Holding History

Aperio Group’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
2020
Q4 		$1.37M Sell
62,518
-13,154
-17% -$300K ﹤0.01% 1423
2020
Q3 		$1.69M Sell
75,672
-4,293
-5% -$94.6K 0.01% 1198
2020
Q2 		$1.74M Buy
79,965
+14,297
+22% +$284K 0.01% 1168
2020
Q1 		$977K Buy
65,668
+15,465
+31% +$304K ﹤0.01% 1321
2019
Q4 		$1.11M Buy
50,203
+1,565
+3% +$33.2K ﹤0.01% 1385
2019
Q3 		$972K Buy
48,638
+8,538
+21% +$170K ﹤0.01% 1403
2019
Q2 		$785K Sell
40,100
-2,868
-7% -$54K ﹤0.01% 1524
2019
Q1 		$769K Buy
42,968
+10,653
+33% +$181K ﹤0.01% 1501
2018
Q4 		$504K Sell
32,315
-7,722
-19% -$132K ﹤0.01% 1672
2018
Q3 		$686K Buy
40,037
+11,292
+39% +$197K ﹤0.01% 1611
2018
Q2 		$494K Sell
28,745
-2,303
-7% -$39.2K ﹤0.01% 1745
2018
Q1 		$545K Buy
31,048
+2,969
+11% +$49.3K ﹤0.01% 1657
2017
Q4 		$461K Sell
28,079
-406
-1% -$6.17K ﹤0.01% 1740
2017
Q3 		$442K Sell
28,485
-869
-3% -$13.3K ﹤0.01% 1715
2017
Q2 		$455K Buy
29,354
+2,703
+10% +$40.9K ﹤0.01% 1698
2017
Q1 		$363K Buy
26,651
+6,164
+30% +$84.1K ﹤0.01% 1735
2016
Q4 		$277K Buy
20,487
+1,254
+7% +$15.1K ﹤0.01% 1831
2016
Q3 		$208K Buy
19,233
+1,715
+10% +$17.3K ﹤0.01% 1918
2016
Q2 		$169K Buy
17,518
+234
+1% +$2.46K ﹤0.01% 1907
2016
Q1 		$188K Buy
17,284
+4,663
+37% +$46.2K ﹤0.01% 1888
2015
Q4 		$136K Buy
12,621
+560
+5% +$5.52K ﹤0.01% 1889
2015
Q3 		$104K Sell
12,061
-2,839
-19% -$27.5K ﹤0.01% 1858
2015
Q2 		$168K Buy
14,900
+1,546
+12% +$17K ﹤0.01% 1900
2015
Q1 		$146K Buy
13,354
+44
+0.3% +$470 ﹤0.01% 1881
2014
Q4 		$120K Sell
13,310
-1,816
-12% -$15.3K ﹤0.01% 1817
2014
Q3 		$125K Buy
15,126
+4,504
+42% +$36.9K ﹤0.01% 1674
2014
Q2 		$91K Buy
10,622
+381
+4% +$3.21K ﹤0.01% 1688
2014
Q1 		$93K Buy
+10,241
New +$93.8K ﹤0.01% 1976
2013
Q4 		– Sell
-10,138
Closed -$87.1K – 1919
2013
Q3 		$86K Buy
+10,138
New +$76K ﹤0.01% 1744

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's WEN Position: Q4 2020 in Review

Aperio Group reduced its Wendy's (WEN) stake by 17% in Q4 2020, selling an estimated $300K and leaving 62,518 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Aperio Group first reported a position in WEN in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.74M in Q2 2020. 326 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

  • Aperio Group held 62,518 shares of Wendy's worth $1.37M as of Q4 2020.
  • Aperio Group sold 13,154 Wendy's shares in Q4 2020, an estimated $300K.
  • Wendy's made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1423 holding.
  • Aperio Group first reported a position in Wendy's in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Wendy's position peaked at $1.74M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.