Xact Kapitalforvaltning’s Wendy's WEN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$459K	Hold	30,857	–	–	0.01%	802
2019 Q4	$685K	Hold	30,857	–	–	0.01%	801
2019 Q3	$617K	Hold	30,857	–	–	0.01%	804
2019 Q2	$604K	Hold	30,857	–	–	0.01%	817
2019 Q1	$552K	Hold	30,857	–	–	0.01%	865
2018 Q4	$482K	Hold	30,857	–	–	0.01%	908
2018 Q3	$529K	Buy	30,857 +3,200	+12%	+$55.9K	0.01%	930
2018 Q2	$475K	Hold	27,657	–	–	0.01%	968
2018 Q1	$485K	Buy	27,657 +8,000	+41%	+$133K	0.01%	850
2017 Q4	$323K	Buy	+19,657	New	+$299K	0.01%	899

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's WEN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Wendy's (WEN) position steady in Q1 2020 at 30,857 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #802.

Xact Kapitalforvaltning first reported a position in WEN in Q4 2017 and has held it in 10 quarters since. The position peaked at $685K in Q4 2019. 332 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

Xact Kapitalforvaltning held 30,857 shares of Wendy's worth $459K as of Q1 2020.
Xact Kapitalforvaltning left its Wendy's share count unchanged in Q1 2020.
Wendy's made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #802 holding.
Xact Kapitalforvaltning first reported a position in Wendy's in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Wendy's position peaked at $685K in Q4 2019.
332 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.