Glenmede Trust’s Wendy's WEN Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-1,140	Closed	-$25K	–	2256
2020 Q3	$25K	Buy	1,140 +85	+8%	+$1.87K	﹤0.01%	1533
2020 Q2	$22K	Sell	1,055 -2,745	-72%	-$54.6K	﹤0.01%	1558
2020 Q1	$84K	Hold	3,800	–	–	﹤0.01%	1493
2019 Q4	$84K	Hold	3,800	–	–	﹤0.01%	1493
2019 Q3	$75	Hold	3,800	–	–	﹤0.01%	1501
2019 Q2	$74	Hold	3,800	–	–	﹤0.01%	1515
2019 Q1	$67	Hold	3,800	–	–	﹤0.01%	1553
2018 Q4	$59	Buy	+3,800	New	+$64.8K	﹤0.01%	1529
2018 Q3	–	Sell	-3,800	Closed	-$65K	–	1847
2018 Q2	$65K	Buy	3,800 +2,800	+280%	+$47.7K	﹤0.01%	1365
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	2045
2017 Q4	$16K	Buy	+1,000	New	+$15.2K	﹤0.01%	2045

Other funds holding WEN

TFM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Glenmede Trust's WEN Position: Q4 2020 in Review

Glenmede Trust sold out of Wendy's (WEN) in Q4 2020, closing a stake of 1,140 shares — an estimated $25K sold.

Glenmede Trust first reported a position in WEN in Q4 2017 and held it in 11 quarters. The position peaked at $84K in Q1 2020. 325 funds tracked by Wall St. Rank hold WEN as of Q4 2020.

Glenmede Trust reported no remaining Wendy's position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,140 Wendy's shares in Q4 2020, an estimated $25K.
Glenmede Trust first reported a position in Wendy's in Q4 2017 and held it in 11 quarters.
Glenmede Trust's Wendy's position peaked at $84K in Q1 2020.
325 funds tracked by Wall St. Rank held Wendy's as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.