Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $822.16M~ (+$110M~)
- Previous value:
- $712.44M~
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Engaged Capital has disclosed a total of 5 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 3 position(s).
In the 2019 Q2 report(s) the following change has been made to the top investments: (HAIN) The Hain Celestial Group Inc (added shares +24.95%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Magellan Health Inc
|
+66.73%
|
$74.23
|
|
3.43%
|
2018 Q4
|
~0.75 years
|
||||
|
|
The Hain Celestial Group Inc
|
+24.95%
|
$21.90
|
-96.63%($0.74)
|
56.12%
|
2017 Q1
|
~2.50 years
|
||||
|
|
MEDIFAST INC
|
-100%
|
$127.56
|
-90.47%($12.15)
|
0.00%
|
2019 Q1
|
~0.25 years
|
||||
|
|
Benchmark Electronics Inc
|
-100%
|
$26.25
|
+167.49%($70.22)
|
0.00%
|
2015 Q1
|
~4.25 years
|
||||
|
|
Aratana Therapeutics Inc
|
-100%
|
$3.60
|
|
0.00%
|
2018 Q1
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".