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Capstone Asset Management’s Wendy's WEN Stock Holding History

Capstone Asset 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
2017
Q2 		$416K Sell
26,853
-2,000
-7% -$30.3K 0.01% 1029
2017
Q1 		$393K Sell
28,853
-920
-3% -$12.5K 0.01% 1068
2016
Q4 		$403K Sell
29,773
-700
-2% -$8.45K 0.01% 1095
2016
Q3 		$329K Sell
30,473
-745
-2% -$7.51K 0.01% 1261
2016
Q2 		$300K Buy
31,218
+3,775
+14% +$39.6K 0.01% 1294
2016
Q1 		$299K Buy
27,443
+430
+2% +$4.26K 0.01% 1263
2015
Q4 		$291K Buy
27,013
+1,180
+5% +$11.6K 0.01% 1286
2015
Q3 		$223K Buy
25,833
+660
+3% +$6.4K 0.01% 1426
2015
Q2 		$284K Sell
25,173
-1,990
-7% -$21.9K 0.01% 1341
2015
Q1 		$296K Buy
27,163
+1,560
+6% +$16.7K 0.01% 1405
2014
Q4 		$231K Sell
25,603
-15,020
-37% -$127K 0.01% 1509
2014
Q3 		$336K Buy
40,623
+6,280
+18% +$51.5K 0.01% 1284
2014
Q2 		$293K Sell
34,343
-10,861
-24% -$91.5K 0.01% 1398
2014
Q1 		$412K Sell
45,204
-290
-0.6% -$2.66K 0.01% 1208
2013
Q4 		$397K Sell
45,494
-14,317
-24% -$123K 0.01% 1314
2013
Q3 		$507K Buy
59,811
+665
+1% +$4.99K 0.01% 1286
2013
Q2 		$345K Buy
+59,146
New +$343K 0.01% 1474

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's WEN Position: Q2 2017 in Review

Capstone Asset Management reduced its Wendy's (WEN) stake by 6.9% in Q2 2017, selling an estimated $30.3K and leaving 26,853 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1029.

Capstone Asset Management first reported a position in WEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $507K in Q3 2013. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

  • Capstone Asset Management held 26,853 shares of Wendy's worth $416K as of Q2 2017.
  • Capstone Asset Management sold 2,000 Wendy's shares in Q2 2017, an estimated $30.3K.
  • Wendy's made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1029 holding.
  • Capstone Asset Management first reported a position in Wendy's in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Wendy's position peaked at $507K in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.