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Commerce Bank’s Wendy's WEN Stock Holding History

Commerce Bank’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
-159,202
Closed -$2.37M – 1065
2020
Q1 		$2.37M Buy
159,202
+13,226
+9% +$260K 0.03% 326
2019
Q4 		$3.24M Sell
145,976
-12,260
-8% -$260K 0.03% 328
2019
Q3 		$3.16M Buy
158,236
+135,458
+595% +$2.7M 0.03% 324
2019
Q2 		$446K Buy
22,778
+6,534
+40% +$123K 0.01% 641
2019
Q1 		$290K Buy
16,244
+1,809
+13% +$30.8K ﹤0.01% 736
2018
Q4 		$226K Sell
14,435
-2,560
-15% -$43.6K ﹤0.01% 779
2018
Q3 		$291K Buy
16,995
+1,155
+7% +$20.2K ﹤0.01% 748
2018
Q2 		$272K Sell
15,840
-3,108
-16% -$52.9K ﹤0.01% 752
2018
Q1 		$333K Sell
18,948
-7,513
-28% -$125K ﹤0.01% 687
2017
Q4 		$435K Buy
26,461
+100
+0.4% +$1.52K 0.01% 611
2017
Q3 		$410K Buy
+26,361
New +$404K 0.01% 619

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

Commerce Bank's WEN Position: Q2 2020 in Review

Commerce Bank sold out of Wendy's (WEN) in Q2 2020, closing a stake of 159,202 shares — an estimated $2.37M sold.

Commerce Bank first reported a position in WEN in Q3 2017 and held it in 11 quarters. The position peaked at $3.24M in Q4 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

  • Commerce Bank reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 159,202 Wendy's shares in Q2 2020, an estimated $2.37M.
  • Commerce Bank first reported a position in Wendy's in Q3 2017 and held it in 11 quarters.
  • Commerce Bank's Wendy's position peaked at $3.24M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.