Teachers Advisors’s Wendy's WEN Stock Holding History

Teachers Advisors’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	$5.88M	Buy	328,857 +114,579	+53%	+$1.95M	0.01%	1309
2018 Q4	$3.35M	Buy	214,278 +165	+0.1%	+$2.81K	﹤0.01%	1538
2018 Q3	$3.67M	Buy	214,113 +6,638	+3%	+$116K	﹤0.01%	1630
2018 Q2	$3.56M	Sell	207,475 -14,639	-7%	-$249K	﹤0.01%	1611
2018 Q1	$3.9M	Sell	222,114 -192,286	-46%	-$3.19M	0.01%	1455
2017 Q4	$6.8M	Sell	414,400 -292,627	-41%	-$4.45M	0.01%	1203
2017 Q3	$11M	Sell	707,027 -13,006	-2%	-$199K	0.01%	991
2017 Q2	$11.2M	Buy	720,033 +329,277	+84%	+$4.99M	0.02%	950
2017 Q1	$5.32M	Buy	390,756 +185,334	+90%	+$2.53M	0.01%	1268
2016 Q4	$2.78M	Sell	205,422 -194,641	-49%	-$2.35M	﹤0.01%	1596
2016 Q3	$4.32M	Sell	400,063 -311,757	-44%	-$3.14M	0.01%	1285
2016 Q2	$6.85M	Buy	711,820 +511,071	+255%	+$5.36M	0.01%	1044
2016 Q1	$2.19M	Buy	200,749 +6,135	+3%	+$60.8K	﹤0.01%	1542
2015 Q4	$2.1M	Sell	194,614 -3,016	-2%	-$29.7K	﹤0.01%	1574
2015 Q3	$1.71M	Sell	197,630 -14,330	-7%	-$139K	﹤0.01%	1665
2015 Q2	$2.39M	Sell	211,960 -3,539	-2%	-$39K	﹤0.01%	1560
2015 Q1	$2.35M	Buy	215,499 +13,244	+7%	+$142K	﹤0.01%	1552
2014 Q4	$1.83M	Buy	202,255 +9,503	+5%	+$80.2K	﹤0.01%	1691
2014 Q3	$1.59M	Buy	192,752 +8,089	+4%	+$66.3K	﹤0.01%	1748
2014 Q2	$1.57M	Buy	184,663 +3,645	+2%	+$30.7K	﹤0.01%	1795
2014 Q1	$1.65M	Hold	181,018	–	–	﹤0.01%	1713
2013 Q4	$1.58M	Buy	181,018 +12,394	+7%	+$106K	﹤0.01%	1706
2013 Q3	$1.43M	Buy	168,624 +7,422	+5%	+$55.6K	﹤0.01%	1700
2013 Q2	$940K	Buy	+161,202	New	+$934K	﹤0.01%	1894

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's WEN Position: Q1 2019 in Review

Teachers Advisors increased its Wendy's (WEN) stake by 53% in Q1 2019, buying an estimated $1.95M and bringing the position to 328,857 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1309.

Teachers Advisors first reported a position in WEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.2M in Q2 2017. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

Teachers Advisors held 328,857 shares of Wendy's worth $5.88M as of Q1 2019.
Teachers Advisors bought 114,579 Wendy's shares in Q1 2019, an estimated $1.95M.
Wendy's made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1309 holding.
Teachers Advisors first reported a position in Wendy's in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Wendy's position peaked at $11.2M in Q2 2017.
321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.