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

CenturyLink 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
2020
Q2 		– Sell
-48,044
Closed -$715K – 129
2020
Q1 		$715K Sell
48,044
-473
-1% -$9.31K 0.46% 84
2019
Q4 		$1.08M Sell
48,517
-12,260
-20% -$260K 0.52% 80
2019
Q3 		$1.21M Sell
60,777
-10,306
-14% -$205K 0.55% 75
2019
Q2 		$1.39M Buy
+71,083
New +$1.34M 0.54% 76

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenturyLink Investment Management's WEN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Wendy's (WEN) in Q2 2020, closing a stake of 48,044 shares — an estimated $715K sold.

CenturyLink Investment Management first reported a position in WEN in Q2 2019 and held it in 4 quarters. The position peaked at $1.39M in Q2 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 48,044 Wendy's shares in Q2 2020, an estimated $715K.
  • CenturyLink Investment Management first reported a position in Wendy's in Q2 2019 and held it in 4 quarters.
  • CenturyLink Investment Management's Wendy's position peaked at $1.39M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.