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Liberty Mutual Group Asset Management’s Wendy's WEN Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-35,726
Closed -$612K – 784
2018
Q3 		$612K Sell
35,726
-14,769
-29% -$258K 0.01% 653
2018
Q2 		$868K Sell
50,495
-50
-0.1% -$851 0.02% 450
2018
Q1 		$887K Sell
50,545
-10,576
-17% -$175K 0.03% 432
2017
Q4 		$1M Sell
61,121
-3,727
-6% -$56.6K 0.03% 454
2017
Q3 		$1.01M Sell
64,848
-7,774
-11% -$119K 0.06% 446
2017
Q2 		$1.13M Sell
72,622
-14,599
-17% -$221K 0.05% 578
2017
Q1 		$1.19M Sell
87,221
-153
-0.2% -$2.09K 0.05% 573
2016
Q4 		$1.18M Sell
87,374
-16
-0% -$193 0.04% 617
2016
Q3 		$944K Sell
87,390
-7,584
-8% -$76.4K 0.03% 704
2016
Q2 		$912K Buy
94,974
+8,159
+9% +$85.6K 0.03% 683
2016
Q1 		$945K Sell
86,815
-53,262
-38% -$528K 0.04% 629
2015
Q4 		$1.51M Buy
140,077
+41,169
+42% +$406K 0.06% 490
2015
Q3 		$856K Sell
98,908
-15,305
-13% -$148K 0.03% 911
2015
Q2 		$1.29M Buy
114,213
+20,637
+22% +$227K 0.04% 816
2015
Q1 		$1.02M Buy
93,576
+4,906
+6% +$52.5K 0.03% 858
2014
Q4 		$801K Sell
88,670
-773
-0.9% -$6.53K 0.03% 899
2014
Q3 		$739K Buy
89,443
+5,144
+6% +$42.2K 0.02% 930
2014
Q2 		$719K Buy
84,299
+837
+1% +$7.05K 0.02% 932
2014
Q1 		$761K Buy
83,462
+22,166
+36% +$203K 0.02% 911
2013
Q4 		$535K Sell
61,296
-27,065
-31% -$232K 0.02% 940
2013
Q3 		$749K Sell
88,361
-27,981
-24% -$210K 0.03% 739
2013
Q2 		$678K Buy
+116,342
New +$674K 0.03% 738

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's WEN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Wendy's (WEN) in Q4 2018, closing a stake of 35,726 shares — an estimated $612K sold.

Liberty Mutual Group Asset Management first reported a position in WEN in Q2 2013 and held it in 22 quarters. The position peaked at $1.51M in Q4 2015. 314 funds tracked by Wall St. Rank hold WEN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Wendy's position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 35,726 Wendy's shares in Q4 2018, an estimated $612K.
  • Liberty Mutual Group Asset Management first reported a position in Wendy's in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Wendy's position peaked at $1.51M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.