Glen Harbor Capital Management’s Wendy's WEN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.14M	Buy	57,188 +2,618	+5%	+$52.2K	0.02%	445
2019 Q2	$1.07M	Hold	54,570	–	–	0.02%	460
2019 Q1	$976K	Buy	54,570 +5,202	+11%	+$88.5K	0.02%	473
2018 Q4	$771K	Hold	49,368	–	–	0.02%	485
2018 Q3	$846K	Buy	49,368 +12,886	+35%	+$225K	0.02%	525
2018 Q2	$627K	Hold	36,482	–	–	0.01%	570
2018 Q1	$640K	Hold	36,482	–	–	0.01%	549
2017 Q4	$599K	Buy	36,482 +4,794	+15%	+$72.8K	0.01%	585
2017 Q3	$492K	Buy	31,688 +3,094	+11%	+$47.4K	0.01%	602
2017 Q2	$444K	Buy	28,594 +12,512	+78%	+$190K	0.01%	623
2017 Q1	$219K	Buy	16,082 +204	+1%	+$2.78K	0.01%	718
2016 Q4	$215K	Buy	+15,878	New	+$192K	0.01%	688

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's WEN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Wendy's (WEN) stake by 4.8% in Q3 2019, buying an estimated $52.2K and bringing the position to 57,188 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #445.

Glen Harbor Capital Management first reported a position in WEN in Q4 2016 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Glen Harbor Capital Management held 57,188 shares of Wendy's worth $1.14M as of Q3 2019.
Glen Harbor Capital Management bought 2,618 Wendy's shares in Q3 2019, an estimated $52.2K.
Wendy's made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #445 holding.
Glen Harbor Capital Management first reported a position in Wendy's in Q4 2016 and has held it in 12 quarters since.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.