Impax Asset Management Group
WEN icon

Impax Asset Management Group’s Wendy's WEN Stock Holding History

Impax Asset Management Group’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
Q4 		– Sell
-210,944
Closed -$4.21M – 310
2019
Q3 		$4.21M Sell
210,944
-230,000
-52% -$4.59M 0.05% 168
2019
Q2 		$8.63M Sell
440,944
-210,000
-32% -$3.95M 0.11% 118
2019
Q1 		$11.6M Sell
650,944
-100,000
-13% -$1.7M 0.16% 103
2018
Q4 		$11.7M Sell
750,944
-50,000
-6% -$852K 0.19% 98
2018
Q3 		$13.7M Buy
+800,944
New +$14M 0.2% 111

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Impax Asset Management Group's WEN Position: Q4 2019 in Review

Impax Asset Management Group sold out of Wendy's (WEN) in Q4 2019, closing a stake of 210,944 shares — an estimated $4.21M sold.

Impax Asset Management Group first reported a position in WEN in Q3 2018 and held it in 5 quarters. The position peaked at $13.7M in Q3 2018. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

  • Impax Asset Management Group reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 210,944 Wendy's shares in Q4 2019, an estimated $4.21M.
  • Impax Asset Management Group first reported a position in Wendy's in Q3 2018 and held it in 5 quarters.
  • Impax Asset Management Group's Wendy's position peaked at $13.7M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.