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NumerixS Investment Technologies’s Wendy's WEN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-24,940
Closed -$543K – 847
2020
Q2 		$543K Buy
24,940
+11,500
+86% +$229K 0.15% 152
2020
Q1 		$200K Sell
13,440
-4,160
-24% -$81.8K 0.1% 246
2019
Q4 		$391K Buy
17,600
+10,200
+138% +$216K 0.08% 294
2019
Q3 		$148K Buy
7,400
+6,508
+730% +$130K 0.04% 459
2019
Q2 		$17K Sell
892
-65,358
-99% -$1.23M ﹤0.01% 937
2019
Q1 		$1.17M Buy
66,250
+625
+1% +$10.6K 0.16% 149
2018
Q4 		$1.03M Buy
65,625
+25,525
+64% +$435K 0.33% 50
2018
Q3 		$693K Buy
40,100
+13,200
+49% +$231K 0.13% 223
2018
Q2 		$462K Sell
26,900
-13,200
-33% -$225K 0.11% 271
2018
Q1 		$699K Buy
40,100
+29,500
+278% +$489K 0.17% 133
2017
Q4 		$174K Sell
10,600
-32,000
-75% -$486K 0.04% 499
2017
Q3 		$662K Buy
42,600
+42,400
+21,200% +$649K 0.15% 170
2017
Q2 		$3K Sell
200
-51,000
-100% -$772K ﹤0.01% 1092
2017
Q1 		$697K Buy
51,200
+33,600
+191% +$458K 0.08% 306
2016
Q4 		$238K Buy
17,600
+100
+0.6% +$1.21K 0.03% 621
2016
Q3 		$189K Sell
17,500
-32,600
-65% -$329K 0.02% 694
2016
Q2 		$482K Buy
+50,100
New +$526K 0.07% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's WEN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Wendy's (WEN) in Q3 2020, closing a stake of 24,940 shares — an estimated $543K sold.

NumerixS Investment Technologies first reported a position in WEN in Q2 2016 and held it in 17 quarters. The position peaked at $1.17M in Q1 2019. 314 funds tracked by Wall St. Rank hold WEN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Wendy's position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,940 Wendy's shares in Q3 2020, an estimated $543K.
  • NumerixS Investment Technologies first reported a position in Wendy's in Q2 2016 and held it in 17 quarters.
  • NumerixS Investment Technologies's Wendy's position peaked at $1.17M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Wendy's as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.