Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $812.02M≈ (-$580M≈)
- Previous value:
- $1.39B≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Engaged Capital has disclosed a total of 9 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Glenn W. Welling buy in 2021 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SilverBox Engaged Merger Corp I
|
new
|
+1,433,988
|
1,433,988
|
+1.79%
|
$10.15
|
|
1.79%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
SILVERBOX ENGAGED MERG -CW27
|
new
|
+1,754,667
|
1,754,667
|
+0.3%
|
$1.40
|
|
0.30%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Quotient Technology Inc
|
+929.33%
|
+5,513,836
|
6,107,150
|
+5.04%
|
$7.42
|
|
5.58%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
NCR Voyix Corp
|
+42.01%
|
+710,626
|
2,402,056
|
+3.52%
|
$40.20
|
-78.78%($8.53)
|
11.89%
|
2017 Q3
|
≈ 4.50 years
|
|
|
|
New Relic Inc
|
-0.26%
|
-4,200
|
1,595,546
|
-0.03%
|
$109.96
|
|
21.61%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Evolent Health Inc
|
-0.80%
|
-63,502
|
7,829,692
|
-0.13%
|
$27.67
|
-88.29%($3.24)
|
26.68%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
The Hain Celestial Group Inc
|
-88.33%
|
-14,129,504
|
1,867,094
|
-43.25%
|
$42.61
|
-98.84%($0.50)
|
9.80%
|
2017 Q1
|
≈ 5.00 years
|
|
|
|
Gildan Activewear Inc
|
-100%
|
-1,537,036
|
0
|
-4.03%
|
$36.51
|
+51.58%($55.34)
|
0.00%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
iShares Russell 2000 ETF
|
-100%
|
-13,400
|
0
|
-0.21%
|
$218.73
|
+35.22%($295.77)
|
0.00%
|
2020 Q2
|
≈ 1.50 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.