Nordea Investment Management
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Nordea Investment Management’s Wendy's WEN Stock Holding History

Nordea Investment 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
2020
Q2 		– Sell
-286,997
Closed -$4.36M – 993
2020
Q1 		$4.36M Buy
286,997
+13,652
+5% +$269K 0.01% 454
2019
Q4 		$6.07M Buy
273,345
+4,789
+2% +$102K 0.01% 415
2019
Q3 		$5.38M Buy
268,556
+4,317
+2% +$86.1K 0.01% 442
2019
Q2 		$5.17M Sell
264,239
-7,488
-3% -$141K 0.01% 457
2019
Q1 		$4.86M Sell
271,727
-581
-0.2% -$9.88K 0.01% 587
2018
Q4 		$4.25M Buy
272,308
+11,453
+4% +$195K 0.01% 566
2018
Q3 		$4.47M Buy
260,855
+68,873
+36% +$1.2M 0.01% 654
2018
Q2 		$3.3M Buy
+191,982
New +$3.27M 0.01% 585

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
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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nordea Investment Management's WEN Position: Q2 2020 in Review

Nordea Investment Management sold out of Wendy's (WEN) in Q2 2020, closing a stake of 286,997 shares — an estimated $4.36M sold.

Nordea Investment Management first reported a position in WEN in Q2 2018 and held it in 8 quarters. The position peaked at $6.07M in Q4 2019. 333 funds tracked by Wall St. Rank hold WEN as of Q2 2020.

  • Nordea Investment Management reported no remaining Wendy's position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 286,997 Wendy's shares in Q2 2020, an estimated $4.36M.
  • Nordea Investment Management first reported a position in Wendy's in Q2 2018 and held it in 8 quarters.
  • Nordea Investment Management's Wendy's position peaked at $6.07M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Wendy's as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.