Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $928.18M≈ (+$165M≈)
- Previous value:
- $762.80M≈
- # of changes:
- 9
- New positions:
- 4
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Engaged Capital has disclosed a total of 9 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2020 Q2?
During 2020 Q2 Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (STKL) SunOpta Inc (added shares +11.45%), (JACK) Jack in the Box Inc (new buy), (MGLN) Magellan Health Inc (new buy), (VYX) NCR Voyix Corp (added shares +29.19%) and (SMPL) Simply Good Foods Co (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
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 2000 ETF
|
new
|
$143.19
|
+106.56%($295.77)
|
0.25%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Jack in the Box Inc
|
new
|
$74.09
|
-77.11%($16.96)
|
2.82%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Magellan Health Inc
|
new
|
$72.98
|
|
1.54%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Simply Good Foods Co
|
new
|
$18.58
|
-39.18%($11.30)
|
0.92%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
NCR Voyix Corp
|
+29.19%
|
$17.32
|
-50.75%($8.53)
|
1.54%
|
2017 Q3
|
≈ 3.00 years
|
||||
|
|
SunOpta Inc
|
+11.45%
|
$4.70
|
|
4.93%
|
2016 Q2
|
≈ 4.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
-24.07%
|
$31.51
|
-98.43%($0.50)
|
54.31%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
TiVo Corp
|
-100%
|
$7.08
|
|
0.00%
|
2016 Q3
|
≈ 3.75 years
|
||||
|
|
Apogee Enterprises Inc
|
-100%
|
$20.82
|
+97.84%($41.19)
|
0.00%
|
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.