EARNEST Partners’s Wendy's WEN Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-45	Closed	-$918	–	1087
2023 Q3	$918	Hold	45	–	–	﹤0.01%	1079
2023 Q2	$979	Hold	45	–	–	﹤0.01%	1075
2023 Q1	$980	Hold	45	–	–	﹤0.01%	1066
2022 Q4	$1.02K	Hold	45	–	–	﹤0.01%	1079
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	1106
2022 Q2	$1K	Hold	45	–	–	﹤0.01%	1123
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	1130
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	1144
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	1149
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	1154
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	1157
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	1156
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	1127
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	1108
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	1068
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	1143
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	1132
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	1147
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	1149
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	1142
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	1154
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	1163
2018 Q1	$1K	Hold	45	–	–	﹤0.01%	1152
2017 Q4	$1K	Buy	+45	New	+$684	﹤0.01%	1146
2017 Q1	–	Sell	-45	Closed	-$1K	–	901
2016 Q4	$1K	Buy	+45	New	+$543	﹤0.01%	1083

Other funds holding WEN

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

EARNEST Partners's WEN Position: Q4 2023 in Review

EARNEST Partners sold out of Wendy's (WEN) in Q4 2023, closing a stake of 45 shares — an estimated $918 sold.

EARNEST Partners first reported a position in WEN in Q4 2016 and held it in 25 quarters. The position peaked at $1.02K in Q4 2022. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

EARNEST Partners reported no remaining Wendy's position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 45 Wendy's shares in Q4 2023, an estimated $918.
EARNEST Partners first reported a position in Wendy's in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Wendy's position peaked at $1.02K in Q4 2022.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.