Robeco Institutional Asset Management
WEN icon

Robeco Institutional Asset Management’s Wendy's WEN Stock Holding History

Robeco Institutional Asset 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
2024
Q1 		– Sell
-102
Closed -$1.99K – 1100
2023
Q4 		$1.99K Buy
+102
New +$1.96K ﹤0.01% 1084
2017
Q4 		– Sell
-186,681
Closed -$2.9M – 922
2017
Q3 		$2.9M Hold
186,681
– – 0.02% 531
2017
Q2 		$2.9M Buy
+186,681
New +$2.83M 0.02% 527
2014
Q2 		– Sell
-101,572
Closed -$926K – 779
2014
Q1 		$926K Buy
101,572
+99,600
+5,051% +$912K 0.01% 520
2013
Q4 		$17K Buy
+1,972
New +$16.9K ﹤0.01% 685

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's WEN Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Wendy's (WEN) in Q1 2024, closing a stake of 102 shares — an estimated $1.99K sold.

Robeco Institutional Asset Management first reported a position in WEN in Q4 2013 and held it in 5 quarters. The position peaked at $2.9M in Q3 2017. 362 funds tracked by Wall St. Rank hold WEN as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Wendy's position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 102 Wendy's shares in Q1 2024, an estimated $1.99K.
  • Robeco Institutional Asset Management first reported a position in Wendy's in Q4 2013 and held it in 5 quarters.
  • Robeco Institutional Asset Management's Wendy's position peaked at $2.9M in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Wendy's as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.