Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $1.39B≈ (+$101M≈)
- Previous value:
- $1.29B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Engaged Capital has disclosed a total of 5 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
New Relic Inc
|
+35.95%
|
+423,054
|
1,599,746
|
+2.18%
|
$71.77
|
|
8.25%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
NCR Voyix Corp
|
+24.54%
|
+333,283
|
1,691,430
|
+0.93%
|
$38.76
|
-77.99%($8.53)
|
4.71%
|
2017 Q3
|
≈ 4.25 years
|
|
|
|
Evolent Health Inc
|
-7.72%
|
-659,961
|
7,893,194
|
-1.58%
|
$31.00
|
-89.55%($3.24)
|
17.58%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
iShares Russell 2000 ETF
|
-60.93%
|
-20,900
|
13,400
|
-0.35%
|
$218.73
|
+35.22%($295.77)
|
0.21%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Quotient Technology Inc
|
-63.90%
|
-1,050,172
|
593,314
|
-0.47%
|
$5.82
|
|
0.25%
|
2020 Q4
|
≈ 1.00 year
|
|
* 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.