RQS
WEN icon

Ramsey Quantitative Systems’s Wendy's WEN Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-18,807
Closed -$294K – 249
2018
Q4 		$294K Buy
+18,807
New +$321K 0.35% 60
2017
Q2 		– Sell
-36,959
Closed -$503K – 249
2017
Q1 		$503K Buy
+36,959
New +$504K 0.57% 51

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ramsey Quantitative Systems's WEN Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Wendy's (WEN) in Q1 2019, closing a stake of 18,807 shares — an estimated $294K sold.

Ramsey Quantitative Systems first reported a position in WEN in Q1 2017 and held it in 2 quarters. The position peaked at $503K in Q1 2017. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 18,807 Wendy's shares in Q1 2019, an estimated $294K.
  • Ramsey Quantitative Systems first reported a position in Wendy's in Q1 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Wendy's position peaked at $503K in Q1 2017.
  • 321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.