Employees Retirement System of Texas’s Wendy's WEN Stock Holding History

Employees Retirement System of Texas’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
2018 Q1	–	Sell	-68,000	Closed	-$1.12M	–	1067
2017 Q4	$1.12M	Hold	68,000	–	–	0.01%	811
2017 Q3	$1.06M	Sell	68,000 -46,000	-40%	-$704K	0.01%	814
2017 Q2	$1.77M	Buy	+114,000	New	+$1.73M	0.02%	675
2016 Q2	–	Sell	-103,000	Closed	-$1.12M	–	969
2016 Q1	$1.12M	Sell	103,000 -152,000	-60%	-$1.51M	0.02%	726
2015 Q4	$2.75M	Buy	+255,000	New	+$2.51M	0.04%	488
2014 Q3	–	Sell	-221,000	Closed	-$1.89M	–	1009
2014 Q2	$1.89M	Sell	221,000 -174,000	-44%	-$1.47M	0.02%	652
2014 Q1	$3.6M	Buy	395,000 +39,000	+11%	+$357K	0.05%	420
2013 Q4	$3.1M	Hold	356,000	–	–	0.04%	479
2013 Q3	$3.02M	Buy	356,000 +56,000	+19%	+$420K	0.04%	470
2013 Q2	$1.75M	Buy	+300,000	New	+$1.74M	0.02%	679

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Employees Retirement System of Texas's WEN Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Wendy's (WEN) in Q1 2018, closing a stake of 68,000 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in WEN in Q2 2013 and held it in 10 quarters. The position peaked at $3.6M in Q1 2014. 304 funds tracked by Wall St. Rank hold WEN as of Q1 2018.

Employees Retirement System of Texas reported no remaining Wendy's position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 68,000 Wendy's shares in Q1 2018, an estimated $1.12M.
Employees Retirement System of Texas first reported a position in Wendy's in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Wendy's position peaked at $3.6M in Q1 2014.
304 funds tracked by Wall St. Rank held Wendy's as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.