Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $762.80M≈ (-$200M≈)
- Previous value:
- $962.79M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Engaged Capital has disclosed a total of 3 changes to the portfolio in the (2020 Q1) SEC report(s): decreased the number of shares of 3 position(s).
What stocks did Glenn W. Welling buy in 2020 Q1?
During 2020 Q1 Glenn W. Welling has not purchased any securities.
In the 2020 Q1 report(s) the following change has been made to the top investments: (APOG) Apogee Enterprises Inc (reduced shares -36.46%).
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
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
InnerWorkings Inc
|
-0.00%
|
$1.17
|
|
0.39%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
NCR Voyix Corp
|
-17.46%
|
$17.70
|
-51.81%($8.53)
|
1.48%
|
2017 Q3
|
≈ 2.75 years
|
||||
|
|
Apogee Enterprises Inc
|
-36.46%
|
$20.82
|
+97.84%($41.19)
|
2.69%
|
2017 Q4
|
≈ 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.