Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $794.75M≈ (+$58M≈)
- Previous value:
- $736.72M≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 31 Aug 2018
Engaged Capital has disclosed a total of 14 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Glenn W. Welling buy in 2018 Q2?
During 2018 Q2 Glenn W. Welling has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (APOG) Apogee Enterprises Inc (added shares +49.26%), (STKL) SunOpta Inc (added shares +1.48%), (BHE) Benchmark Electronics Inc (added shares +25.09%), (BW) Babcock & Wilcox Enterprises Inc (added shares +255.48%) and (VYX) NCR Voyix Corp (added shares +47.54%).
What did Glenn W. Welling invest in during 2018 Q2?
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
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Caseys General Stores Inc
|
new
|
$105.07
|
+719.67%($861.20)
|
0.48%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Groupon Inc
|
new
|
$86.00
|
-67.05%($28.34)
|
0.47%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Universal Electronics Inc
|
new
|
$33.05
|
-85.48%($4.80)
|
1.05%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Anika Therapeutics Inc
|
new
|
$32.00
|
-39.66%($19.31)
|
1.06%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Babcock & Wilcox Enterprises Inc
|
+255.48%
|
$23.80
|
-56.45%($10.37)
|
1.45%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Apogee Enterprises Inc
|
+49.26%
|
$48.17
|
-11.36%($42.70)
|
9.04%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
NCR Voyix Corp
|
+47.54%
|
$29.98
|
-70.93%($8.72)
|
1.34%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Benchmark Electronics Inc
|
+25.09%
|
$29.15
|
+195.37%($86.10)
|
5.01%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Aratana Therapeutics Inc
|
+20.00%
|
$4.25
|
|
1.28%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
SunOpta Inc
|
+1.48%
|
$8.40
|
|
7.25%
|
2016 Q2
|
≈ 2.25 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.