Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $962.79M≈ (+$173M≈)
- Previous value:
- $789.34M≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Engaged Capital has disclosed a total of 4 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).
What stocks did Glenn W. Welling buy in 2019 Q4?
During 2019 Q4 Glenn W. Welling has bought (MED) MEDIFAST INC (added shares +126.40%).
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
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MEDIFAST INC
|
+126.40%
|
$109.58
|
-87.99%($13.16)
|
13.21%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
InnerWorkings Inc
|
-0.35%
|
$5.51
|
|
1.47%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Apogee Enterprises Inc
|
-8.25%
|
$32.50
|
+31.39%($42.70)
|
5.23%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
NCR Voyix Corp
|
-28.19%
|
$35.16
|
-75.21%($8.72)
|
2.82%
|
2017 Q3
|
≈ 2.50 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.