Homestead Advisers’s Wendy's WEN Stock Holding History

Homestead Advisers’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	-213,974	Closed	-$3.67M	–	91
2018 Q3	$3.67M	Hold	213,974	–	–	0.06%	84
2018 Q2	$3.68M	Hold	213,974	–	–	0.06%	85
2018 Q1	$3.75M	Hold	213,974	–	–	0.06%	84
2017 Q4	$3.51M	Hold	213,974	–	–	0.05%	89
2017 Q3	$3.32M	Hold	213,974	–	–	0.05%	88
2017 Q2	$3.32M	Hold	213,974	–	–	0.05%	92
2017 Q1	$2.91M	Sell	213,974 -3,305,026	-94%	-$45.1M	0.05%	94
2016 Q4	$47.6M	Hold	3,519,000	–	–	0.75%	54
2016 Q3	$38M	Hold	3,519,000	–	–	0.63%	58
2016 Q2	$33.9M	Hold	3,519,000	–	–	0.58%	60
2016 Q1	$38.3M	Buy	+3,519,000	New	+$34.9M	0.69%	51

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

Homestead Advisers's WEN Position: Q4 2018 in Review

Homestead Advisers sold out of Wendy's (WEN) in Q4 2018, closing a stake of 213,974 shares — an estimated $3.67M sold.

Homestead Advisers first reported a position in WEN in Q1 2016 and held it in 11 quarters. The position peaked at $47.6M in Q4 2016. 314 funds tracked by Wall St. Rank hold WEN as of Q4 2018.

Homestead Advisers reported no remaining Wendy's position as of Q4 2018 after selling out during the quarter.
Homestead Advisers sold 213,974 Wendy's shares in Q4 2018, an estimated $3.67M.
Homestead Advisers first reported a position in Wendy's in Q1 2016 and held it in 11 quarters.
Homestead Advisers's Wendy's position peaked at $47.6M in Q4 2016.
314 funds tracked by Wall St. Rank held Wendy's as of Q4 2018.

Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.