Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $1.38B≈ (+$173M≈)
- Previous value:
- $1.21B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Engaged Capital has disclosed a total of 5 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2021 Q1 report(s) the following change has been made to the top investments: (VYX) NCR Voyix Corp (added shares +10.36%).
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
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core-Mark Holding Company Inc
|
new
|
+793,586
|
793,586
|
+2.22%
|
$38.69
|
|
2.22%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
NCR Voyix Corp
|
+10.36%
|
+221,188
|
2,356,447
|
+0.61%
|
$37.95
|
-77.52%($8.53)
|
6.46%
|
2017 Q3
|
≈ 3.75 years
|
|
|
|
Quotient Technology Inc
|
-55.14%
|
-2,340,871
|
1,904,416
|
-3.16%
|
$16.34
|
|
2.25%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
iShares Russell 2000 ETF
|
-74.80%
|
-36,500
|
12,300
|
-0.67%
|
$220.98
|
+33.85%($295.77)
|
0.20%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Magellan Health Inc
|
-100%
|
-405,394
|
0
|
-2.77%
|
$82.84
|
|
0.00%
|
2020 Q2
|
≈ 0.75 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.