Glenn W. Welling
Engaged Capital
Glenn W. Welling UTI WORLDWIDE INC stake
total: 101
Engaged Capital UTIW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any UTI WORLDWIDE INC (UTIW) shares. To date, the estimated cost basis is nearly $14.89 for "buy" trades and estimated average "sell" price is $12.16. Engaged Capital first purchased UTIW in 2013 Q4, initially acquiring 179,021 shares. Since the initial investment in UTI WORLDWIDE INC (UTIW), Engaged Capital has made 4 more transactions.
When did Glenn W. Welling sell UTI WORLDWIDE INC (UTIW)?
Glenn W. Welling sold off the entire UTI WORLDWIDE INC (UTIW) position in 2015 Q2.
When did Glenn W. Welling buy UTI WORLDWIDE INC (UTIW)?
Glenn W. Welling first invested in UTI WORLDWIDE INC (UTIW) in 2013 Q4 at the reported quarter-end price of $17.56 per share.
What's the cost basis of Engaged Capital's UTIW stake?
The estimated cost basis for UTI WORLDWIDE INC (UTIW) stake is around $14.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.88
- Weighted AVG sell price:
- $12.16
Glenn W. Welling's historical trades in UTI WORLDWIDE INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$12.30
|
-100% (-328,697)
|
|||
|
2015 Q1
|
3.02%
|
$12.30
|
+129.32% (+185,360)
|
|||
|
2014 Q4
|
1.41%
|
$12.07
|
-7.53% (-11,674)
|
|||
|
2014 Q2
|
1.11%
|
$10.34
|
-13.41% (-24,010)
|
|||
|
2013 Q4
|
2.21%
|
$17.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.