Vestcor Inc’s Wendy's WEN Stock Holding History

Vestcor Inc’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
2022 Q1	–	Sell	-5,900	Closed	-$141K	–	1549
2021 Q4	$141K	Hold	5,900	–	–	0.01%	961
2021 Q3	$128K	Hold	5,900	–	–	﹤0.01%	952
2021 Q2	$138K	Sell	5,900 -2,000	-25%	-$45.9K	﹤0.01%	980
2021 Q1	$160K	Buy	+7,900	New	+$164K	0.01%	872
2020 Q2	–	Sell	-17,154	Closed	-$255K	–	956
2020 Q1	$255K	Sell	17,154 -1,906	-10%	-$37.5K	0.01%	566
2019 Q4	$423K	Buy	+19,060	New	+$404K	0.02%	518

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vestcor Inc's WEN Position: Q1 2022 in Review

Vestcor Inc sold out of Wendy's (WEN) in Q1 2022, closing a stake of 5,900 shares — an estimated $141K sold.

Vestcor Inc first reported a position in WEN in Q4 2019 and held it in 6 quarters. The position peaked at $423K in Q4 2019. 357 funds tracked by Wall St. Rank hold WEN as of Q1 2022.

Vestcor Inc reported no remaining Wendy's position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 5,900 Wendy's shares in Q1 2022, an estimated $141K.
Vestcor Inc first reported a position in Wendy's in Q4 2019 and held it in 6 quarters.
Vestcor Inc's Wendy's position peaked at $423K in Q4 2019.
357 funds tracked by Wall St. Rank held Wendy's as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.