Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $966.94M≈ (+$39M≈)
- Previous value:
- $928.18M≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Engaged Capital has disclosed a total of 9 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2020 Q3?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MagnaChip Semiconductor
|
new
|
$13.70
|
-75.07%($3.42)
|
1.29%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Evolent Health Inc
|
new
|
$12.41
|
-73.89%($3.24)
|
10.98%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 ETF
|
+168.75%
|
$149.79
|
+97.46%($295.77)
|
0.67%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
NCR Voyix Corp
|
+153.00%
|
$22.14
|
-61.47%($8.53)
|
4.77%
|
2017 Q3
|
≈ 3.25 years
|
||||
|
|
SunOpta Inc
|
+0.95%
|
$7.42
|
|
7.54%
|
2016 Q2
|
≈ 4.50 years
|
||||
|
|
Upbound Group Inc
|
-45.28%
|
$29.89
|
-32.69%($20.12)
|
9.02%
|
2016 Q4
|
≈ 4.00 years
|
||||
|
|
MEDIFAST INC
|
-76.94%
|
$164.45
|
-93.97%($9.92)
|
4.55%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
InnerWorkings Inc
|
-100%
|
$1.32
|
|
0.00%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Simply Good Foods Co
|
-100%
|
$18.58
|
-39.18%($11.30)
|
0.00%
|
2020 Q2
|
≈ 0.25 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.