Hanseatic Management Services’s Wendy's WEN Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-3,832	Closed	-$66K	–	368
2018 Q3	$66K	Sell	3,832 -95	-2%	-$1.66K	0.06%	176
2018 Q2	$67K	Sell	3,927 -19	-0.5%	-$323	0.06%	173
2018 Q1	$69K	Buy	3,946 +697	+21%	+$11.6K	0.07%	164
2017 Q4	$53K	Sell	3,249 -34,356	-91%	-$522K	0.05%	168
2017 Q3	$584K	Sell	37,605 -16,702	-31%	-$256K	0.66%	58
2017 Q2	$842K	Buy	54,307 +4,645	+9%	+$70.4K	0.43%	93
2017 Q1	$676K	Buy	49,662 +30	+0.1%	+$409	0.37%	115
2016 Q4	$671K	Buy	+49,632	New	+$599K	0.38%	108
2015 Q2	–	Sell	-120,290	Closed	-$1.31M	–	444
2015 Q1	$1.31M	Buy	+120,290	New	+$1.29M	0.7%	63
2014 Q2	–	Sell	-1,354	Closed	-$148K	–	286
2014 Q1	$148K	Sell	1,354 -141,996	-99%	-$1.3M	4.47%	1
2013 Q4	$1.25M	Sell	143,350 -82,177	-36%	-$706K	0.79%	77
2013 Q3	$1.91M	Buy	+225,527	New	+$1.69M	1.28%	21

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Hanseatic Management Services's WEN Position: Q4 2018 in Review

Hanseatic Management Services sold out of Wendy's (WEN) in Q4 2018, closing a stake of 3,832 shares — an estimated $66K sold.

Hanseatic Management Services first reported a position in WEN in Q3 2013 and held it in 12 quarters. The position peaked at $1.91M in Q3 2013. 314 funds tracked by Wall St. Rank hold WEN as of Q4 2018.

Hanseatic Management Services reported no remaining Wendy's position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 3,832 Wendy's shares in Q4 2018, an estimated $66K.
Hanseatic Management Services first reported a position in Wendy's in Q3 2013 and held it in 12 quarters.
Hanseatic Management Services's Wendy's position peaked at $1.91M in Q3 2013.
314 funds tracked by Wall St. Rank held Wendy's as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.