KeyBank National Association’s Wendy's WEN Stock Holding History

KeyBank National Association’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	-15,564	Closed	-$304K	–	1028
2019 Q2	$304K	Buy	+15,564	New	+$293K	﹤0.01%	863

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's WEN Position: Q3 2019 in Review

KeyBank National Association sold out of Wendy's (WEN) in Q3 2019, closing a stake of 15,564 shares — an estimated $304K sold.

KeyBank National Association first reported a position in WEN in Q2 2019 and held it in 1 quarter. The position peaked at $304K in Q2 2019. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

KeyBank National Association reported no remaining Wendy's position as of Q3 2019 after selling out during the quarter.
KeyBank National Association sold 15,564 Wendy's shares in Q3 2019, an estimated $304K.
KeyBank National Association first reported a position in Wendy's in Q2 2019 and held it in 1 quarter.
KeyBank National Association's Wendy's position peaked at $304K in Q2 2019.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.