Assured Investment Management’s Wendy's WEN Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-52,990	Closed	-$948K	–	848
2019 Q1	$948K	Buy	+52,990	New	+$901K	0.01%	395
2018 Q4	–	Sell	-32,516	Closed	-$557K	–	1335
2018 Q3	$557K	Buy	+32,516	New	+$568K	0.01%	729
2017 Q4	–	Sell	-46,976	Closed	-$730K	–	664
2017 Q3	$730K	Buy	46,976 +46,657	+14,626%	+$715K	0.02%	470
2017 Q2	$5K	Sell	319 -35,877	-99%	-$543K	﹤0.01%	583
2017 Q1	$493K	Buy	+36,196	New	+$494K	0.01%	424
2016 Q3	–	Sell	-151,478	Closed	-$1.46M	–	702
2016 Q2	$1.46M	Buy	151,478 +140,659	+1,300%	+$1.48M	0.03%	199
2016 Q1	$118K	Sell	10,819 -10,011	-48%	-$99.2K	﹤0.01%	520
2015 Q4	$224K	Buy	+20,830	New	+$205K	﹤0.01%	461
2015 Q3	–	Sell	-36,845	Closed	-$416K	–	728
2015 Q2	$416K	Buy	+36,845	New	+$406K	0.01%	396

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's WEN Position: Q2 2019 in Review

Assured Investment Management sold out of Wendy's (WEN) in Q2 2019, closing a stake of 52,990 shares — an estimated $948K sold.

Assured Investment Management first reported a position in WEN in Q2 2015 and held it in 9 quarters. The position peaked at $1.46M in Q2 2016. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Assured Investment Management reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 52,990 Wendy's shares in Q2 2019, an estimated $948K.
Assured Investment Management first reported a position in Wendy's in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Wendy's position peaked at $1.46M in Q2 2016.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.