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

Impax Asset 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
2018
Q2 		$18.1M Buy
1,050,944
+579,409
+123% +$9.86M 1.07% 28
2018
Q1 		$8.28M Buy
+471,535
New +$7.82M 0.48% 85

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management's WEN Position: Q2 2018 in Review

Impax Asset Management increased its Wendy's (WEN) stake by 123% in Q2 2018, buying an estimated $9.86M and bringing the position to 1,050,944 shares worth $18.1M. The position accounts for 1.07% of the portfolio, ranked #28.

Impax Asset Management first reported a position in WEN in Q1 2018 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

  • Impax Asset Management held 1,050,944 shares of Wendy's worth $18.1M as of Q2 2018.
  • Impax Asset Management bought 579,409 Wendy's shares in Q2 2018, an estimated $9.86M.
  • Wendy's made up 1.07% of Impax Asset Management's portfolio in Q2 2018, its #28 holding.
  • Impax Asset Management first reported a position in Wendy's in Q1 2018 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.