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Itau Unibanco Holding S.A.’s Wendy's WEN Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-21,186
Closed -$415K – 679
2019
Q2 		$415K Buy
+21,186
New +$399K 0.02% 352
2018
Q3 		– Sell
-8,846
Closed -$152K – 799
2018
Q2 		$152K Buy
+8,846
New +$151K 0.02% 407

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s WEN Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Wendy's (WEN) in Q3 2019, closing a stake of 21,186 shares — an estimated $415K sold.

Itau Unibanco Holding S.A. first reported a position in WEN in Q2 2018 and held it in 2 quarters. The position peaked at $415K in Q2 2019. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

  • Itau Unibanco Holding S.A. reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 21,186 Wendy's shares in Q3 2019, an estimated $415K.
  • Itau Unibanco Holding S.A. first reported a position in Wendy's in Q2 2018 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Wendy's position peaked at $415K in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.