Rehmann Capital Advisory Group’s Wendy's WEN Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$11K	Hold	550	–	–	﹤0.01%	1017
2019 Q2	$10.8K	Buy	550 +397	+259%	+$7.47K	﹤0.01%	1321
2019 Q1	$2.74K	Buy	153 +126	+467%	+$2.14K	﹤0.01%	1679
2018 Q4	$421	Sell	27 -1	-4%	-$17	﹤0.01%	1757
2018 Q3	$479	Buy	+28	New	+$489	﹤0.01%	2065
2017 Q3	–	Sell	-10,511	Closed	-$163K	–	398
2017 Q2	$163K	Sell	10,511 -2,550	-20%	-$38.6K	0.03%	363
2017 Q1	$178K	Hold	13,061	–	–	0.03%	383
2016 Q4	$177K	Hold	13,061	–	–	0.03%	371
2016 Q3	$141K	Hold	13,061	–	–	0.03%	359
2016 Q2	$126K	Hold	13,061	–	–	0.02%	360
2016 Q1	$142K	Buy	+13,061	New	+$129K	0.03%	346

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rehmann Capital Advisory Group's WEN Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Wendy's (WEN) position steady in Q3 2019 at 550 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Rehmann Capital Advisory Group first reported a position in WEN in Q1 2016 and has held it in 11 quarters since. The position peaked at $178K in Q1 2017. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Rehmann Capital Advisory Group held 550 shares of Wendy's worth $11K as of Q3 2019.
Rehmann Capital Advisory Group left its Wendy's share count unchanged in Q3 2019.
Wendy's made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1017 holding.
Rehmann Capital Advisory Group first reported a position in Wendy's in Q1 2016 and has held it in 11 quarters since.
Rehmann Capital Advisory Group's Wendy's position peaked at $178K in Q1 2017.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.