Tyers Asset Management’s Wendy's WEN Stock Holding History

Tyers 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
2019 Q3	$538K	Buy	26,912 +1,232	+5%	+$24.6K	0.02%	456
2019 Q2	$503K	Hold	25,680	–	–	0.02%	478
2019 Q1	$459K	Buy	25,680 +2,448	+11%	+$41.6K	0.02%	494
2018 Q4	$363K	Hold	23,232	–	–	0.01%	498
2018 Q3	$398K	Buy	23,232 +6,064	+35%	+$106K	0.01%	556
2018 Q2	$295K	Hold	17,168	–	–	0.01%	580
2018 Q1	$301K	Hold	17,168	–	–	0.01%	563
2017 Q4	$282K	Buy	17,168 +2,256	+15%	+$34.3K	0.01%	596
2017 Q3	$232K	Buy	14,912 +1,456	+11%	+$22.3K	0.01%	598
2017 Q2	$209K	Buy	13,456 +5,888	+78%	+$89.2K	0.01%	599
2017 Q1	$103K	Buy	7,568 +96	+1%	+$1.31K	﹤0.01%	661
2016 Q4	$101K	Buy	+7,472	New	+$90.2K	﹤0.01%	642

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

Tyers Asset Management's WEN Position: Q3 2019 in Review

Tyers Asset Management increased its Wendy's (WEN) stake by 4.8% in Q3 2019, buying an estimated $24.6K and bringing the position to 26,912 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #456.

Tyers Asset Management first reported a position in WEN in Q4 2016 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

Tyers Asset Management held 26,912 shares of Wendy's worth $538K as of Q3 2019.
Tyers Asset Management bought 1,232 Wendy's shares in Q3 2019, an estimated $24.6K.
Wendy's made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #456 holding.
Tyers Asset Management first reported a position in Wendy's in Q4 2016 and has held it in 12 quarters since.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.