Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $394.17M≈ (+$87M≈)
- Previous value:
- $306.73M≈
- # of changes:
- 16
- New positions:
- 4
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 29 Jun 2017
Engaged Capital has disclosed a total of 16 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2017 Q1?
During 2017 Q1 Glenn W. Welling has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (UPBD) Upbound Group Inc (added shares +290.19%), (HAIN) The Hain Celestial Group Inc (new buy), (STKL) SunOpta Inc (added shares +3.71%), (MED) MEDIFAST INC (added shares +2.21%) and (JMBA) Jamba Inc (added shares +21.72%).
Warning: SEC insider reports detected for Engaged Capital (real-time trades and ownership disclosures)
1 transaction as of 2 months ago and 2 ownership disclosures as of 2 months ago
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aerojet Rocketdyne Holdings Inc
|
new
|
$21.70
|
|
0.91%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
COMSCORE INC
|
new
|
$21.59
|
-64.80%($7.60)
|
0.72%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
National Instruments Corp
|
new
|
$32.56
|
|
1.73%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
new
|
$37.20
|
-98.60%($0.52)
|
17.81%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Upbound Group Inc
|
+290.19%
|
$8.87
|
+134.16%($20.77)
|
20.22%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Houghton Mifflin Harcourt Company
|
+22.63%
|
$10.15
|
|
0.68%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Jamba Inc
|
+21.72%
|
$9.05
|
|
6.19%
|
2014 Q2
|
≈ 3.00 years
|
||||
|
|
SunOpta Inc
|
+3.71%
|
$6.95
|
|
11.91%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
MEDIFAST INC
|
+2.21%
|
$44.37
|
-70.34%($13.16)
|
8.89%
|
2014 Q1
|
≈ 3.25 years
|
||||
|
|
TriMas Corp
|
-10.07%
|
$20.75
|
+95.85%($40.64)
|
1.43%
|
2014 Q3
|
≈ 2.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.