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Municipal Employees' Retirement System of Michigan’s Wendy's WEN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-34,220
Closed -$509K – 1323
2020
Q1 		$509K Hold
34,220
– – 0.02% 575
2019
Q4 		$760K Buy
34,220
+370
+1% +$7.85K 0.02% 607
2019
Q3 		$676K Buy
33,850
+220
+0.7% +$4.39K 0.03% 631
2019
Q2 		$658K Sell
33,630
-470
-1% -$8.85K 0.05% 658
2019
Q1 		$610K Sell
34,100
-10,900
-24% -$185K 0.04% 727
2018
Q4 		$702K Buy
+45,000
New +$767K 0.04% 663
2018
Q2 		$722K Sell
42,050
-13,180
-24% -$224K 0.04% 779
2018
Q1 		$969K Hold
55,230
– – 0.05% 644
2017
Q4 		$907K Hold
55,230
– – 0.05% 703
2017
Q3 		$858K Sell
55,230
-18,090
-25% -$277K 0.05% 709
2017
Q2 		$1.14M Sell
73,320
-19,590
-21% -$297K 0.06% 549
2017
Q1 		$1.26M Sell
92,910
-410
-0.4% -$5.59K 0.06% 527
2016
Q4 		$1.26M Sell
93,320
-2,440
-3% -$29.4K 0.06% 516
2016
Q3 		$1.03M Buy
95,760
+1,440
+2% +$14.5K 0.05% 570
2016
Q2 		$907K Buy
94,320
+21,360
+29% +$224K 0.05% 613
2016
Q1 		$795K Buy
72,960
+3,190
+5% +$31.6K 0.05% 551
2015
Q4 		$751K Sell
69,770
-4,950
-7% -$48.8K 0.06% 532
2015
Q3 		$646K Sell
74,720
-11,600
-13% -$112K 0.05% 588
2015
Q2 		$974K Buy
86,320
+3,320
+4% +$36.6K 0.07% 418
2015
Q1 		$905K Sell
83,000
-6,390
-7% -$68.3K 0.07% 432
2014
Q4 		$807K Buy
89,390
+14,490
+19% +$122K 0.06% 534
2014
Q3 		$619K Buy
74,900
+2,900
+4% +$23.8K 0.05% 621
2014
Q2 		$614K Hold
72,000
– – 0.05% 661
2014
Q1 		$657K Sell
72,000
-5,500
-7% -$50.4K 0.05% 588
2013
Q4 		$676K Buy
77,500
+30,900
+66% +$265K 0.07% 481
2013
Q3 		$395K Buy
+46,600
New +$349K 0.05% 572

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 $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wendy's (WEN) in Q2 2020, closing a stake of 34,220 shares — an estimated $509K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WEN in Q3 2013 and held it in 26 quarters. The position peaked at $1.26M in Q1 2017. 334 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,220 Wendy's shares in Q2 2020, an estimated $509K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wendy's in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Wendy's position peaked at $1.26M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.