Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $788.02M≈ (-$25M≈)
- Previous value:
- $813.12M≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 17 Apr 2018
Engaged Capital has disclosed a total of 16 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 2 and completely sold out 8 position(s).
What stocks did Glenn W. Welling buy in 2017 Q4?
During 2017 Q4 Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BHE) Benchmark Electronics Inc (added shares +23.60%), (CLS) Celestica Inc (added shares +407.84%), (APOG) Apogee Enterprises Inc (new buy), (VYX) NCR Voyix Corp (added shares +234.30%) and (BW) Babcock & Wilcox Enterprises Inc (new buy).
In the 2017 Q4 report(s) the following change has been made to the top investments: (BHE) Benchmark Electronics Inc (added shares +23.60%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Babcock & Wilcox Enterprises Inc
|
new
|
$56.80
|
-81.75%($10.37)
|
1.42%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Apogee Enterprises Inc
|
new
|
$45.73
|
-6.63%($42.70)
|
2.19%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Celestica Inc
|
+407.84%
|
$10.48
|
+3,461.56%($373.26)
|
2.42%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
iShares Russell 2000 ETF
|
+334.48%
|
$152.46
|
+98.17%($302.12)
|
0.49%
|
2016 Q1
|
≈ 2.00 years
|
||||
|
|
NCR Voyix Corp
|
+234.30%
|
$33.99
|
-74.36%($8.72)
|
1.52%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Benchmark Electronics Inc
|
+23.60%
|
$29.10
|
+195.87%($86.10)
|
3.51%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
Cross Country Healthcare Inc
|
-13.20%
|
$12.76
|
+3.84%($13.25)
|
0.80%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
MEDIFAST INC
|
-66.49%
|
$69.81
|
-81.15%($13.16)
|
2.34%
|
2014 Q1
|
≈ 4.00 years
|
||||
|
|
DexCom Inc
|
-100%
|
$12.23
|
+613.95%($87.34)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Ruby Tuesday Inc
|
-100%
|
$2.14
|
|
0.00%
|
2016 Q3
|
≈ 1.25 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.