Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $736.72M≈ (-$51M≈)
- Previous value:
- $788.02M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Engaged Capital has disclosed a total of 12 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2018 Q1?
During 2018 Q1 Glenn W. Welling has purchased 5 securities: (HAIN) The Hain Celestial Group Inc (added shares +13.59%), (APOG) Apogee Enterprises Inc (added shares +164.15%), (FNSR) Finisar Corp (new buy), (BHE) Benchmark Electronics Inc (added shares +14.85%) and (PETX) Aratana Therapeutics Inc (new buy).
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
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aratana Therapeutics Inc
|
new
|
$4.41
|
|
1.20%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Finisar Corp
|
new
|
$15.81
|
|
5.45%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Apogee Enterprises Inc
|
+164.15%
|
$43.35
|
-1.50%($42.70)
|
5.88%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Benchmark Electronics Inc
|
+14.85%
|
$29.85
|
+188.45%($86.10)
|
4.43%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
+13.59%
|
$32.07
|
-98.38%($0.52)
|
51.20%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Celestica Inc
|
-9.16%
|
$10.35
|
+3,506.32%($373.26)
|
2.32%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
iShares Russell 2000 ETF
|
-16.67%
|
$151.81
|
+99.02%($302.12)
|
0.43%
|
2016 Q1
|
≈ 2.25 years
|
||||
|
|
MagnaChip Semiconductor
|
-20.25%
|
$9.60
|
-61.56%($3.69)
|
1.54%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
Babcock & Wilcox Enterprises Inc
|
-31.06%
|
$43.70
|
-76.28%($10.37)
|
0.81%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
NCR Voyix Corp
|
-31.39%
|
$31.52
|
-72.35%($8.72)
|
1.03%
|
2017 Q3
|
≈ 0.75 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.