Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $1.21B≈ (+$245M≈)
- Previous value:
- $966.94M≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Engaged Capital has disclosed a total of 9 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new and completely sold out 3 position(s).
What stocks did Glenn W. Welling buy in 2020 Q4?
During 2020 Q4 Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (STKL) SunOpta Inc (added shares +0.05%), (VYX) NCR Voyix Corp (added shares +2.39%), (GIL) Gildan Activewear Inc (new buy), (QUOT) Quotient Technology Inc (new buy) and (MGLN) Magellan Health Inc (added shares +106.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gildan Activewear Inc
|
new
|
$28.01
|
+97.57%($55.34)
|
3.55%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Quotient Technology Inc
|
new
|
$9.42
|
|
3.30%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Magellan Health Inc
|
+106.73%
|
$82.84
|
|
2.77%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
iShares Russell 2000 ETF
|
+13.49%
|
$196.07
|
+50.85%($295.77)
|
0.79%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
NCR Voyix Corp
|
+2.39%
|
$37.57
|
-77.30%($8.53)
|
6.62%
|
2017 Q3
|
≈ 3.50 years
|
||||
|
|
SunOpta Inc
|
+0.05%
|
$11.67
|
|
9.46%
|
2016 Q2
|
≈ 4.75 years
|
||||
|
|
MagnaChip Semiconductor
|
-100%
|
$13.70
|
-75.07%($3.42)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
MEDIFAST INC
|
-100%
|
$164.45
|
-93.97%($9.92)
|
0.00%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Jack in the Box Inc
|
-100%
|
$79.31
|
-78.62%($16.96)
|
0.00%
|
2020 Q2
|
≈ 0.50 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.