Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (PTLO) PORTILLO'S INC-CL A (added shares +121.52%), (BL) BLACKLINE INC (new buy), (NATL) NCR ATLEOS CORP (added shares +19.89%), (NCR) NCR CORPORATION (added shares +14.08%) and (NVRO) NEVRO CORP (added shares +29.53%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (18.3%), (VFC) VF CORP (17.28%), (NCR) NCR CORPORATION (15.78%), (NATL) NCR ATLEOS CORP (13.92%) and (PTLO) PORTILLO'S INC-CL A (13.36%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (reduced shares -2.97%), (NCR) NCR CORPORATION (added shares +14.08%), (NATL) NCR ATLEOS CORP (added shares +19.89%) and (PTLO) PORTILLO'S INC-CL A (added shares +121.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q2 (16 results)
BRSS
GLOBAL BRASS & COPPER HOLDIN
buy
+100,380
+1.36%
$16.90
-
0.00%
JMBA
JAMBA INC
buy
+712,464
+6.90%
$12.10
-
6.90%
PRXL
PAREXEL INTERNATIONAL CORP
+1,121.88%
+213,157
+9.02%
$52.84
-
0.00%
OPLK
OPLINK COMMUNICATIONS INC
+365.23%
+677,866
+9.21%
$16.97
-
11.74%
SIMG
SILICON IMAGE INC
+111.36%
+1,106,553
+4.47%
$5.04
-
8.48%
MED
MEDIFAST INC
-7.00%
-42,000
-1.02%
$30.41
39.82% $18.30
13.59%
UTIW
UTI WORLDWIDE INC
-13.41%
-24,010
-0.20%
$10.34
-
1.28%
VOLC
VOLCANO CORP
-14.96%
-355,000
-5.01%
$17.61
-
28.45%
ROVI
ROVI CORP
-21.17%
-104,603
-2.01%
$23.96
-
7.47%
ANF
ABERCROMBIE & FITCH CO-CL A
-32.98%
-145,836
-5.05%
$43.25
227.32% $141.57
10.26%
AVAV
AEROVIRONMENT INC
-50.00%
-25,000
-0.64%
$31.80
510.88% $194.26
0.64%
TKR
TIMKEN CO
-100.00%
-168,228
-7.92%
$58.78
27.97% $75.22
0.00%
LXU
LSB INDUSTRIES INC
-100.00%
-109,008
-4.25%
$48.65
81.89% $8.81
0.00%
URS
URS CORP
-100.00%
-27,339
-1.03%
$47.08
-
0.00%
OSIS
OSI SYSTEMS INC
-100.00%
-40,909
-1.96%
$59.86
176.17% $165.33
0.00%
QEP
QEP RESOURCES INC
-100.00%
-98,283
-2.32%
$29.44
-
0.00%
2014 Q1 (9 results)
QEP
QEP RESOURCES INC
buy
+98,283
+2.24%
$29.44
-
0.00%
MED
MEDIFAST INC
buy
+600,000
+13.48%
$29.09
37.09% $18.30
13.48%
OPLK
OPLINK COMMUNICATIONS INC
buy
+185,602
+2.57%
$17.96
-
2.57%
SIMG
SILICON IMAGE INC
+261.03%
+718,443
+3.83%
$6.90
-
5.30%
ROVI
ROVI CORP
-18.83%
-114,615
-2.02%
$22.78
-
8.70%
OSIS
OSI SYSTEMS INC
-50.00%
-40,909
-1.89%
$59.86
176.17% $165.33
0.00%
URS
URS CORP
-50.02%
-27,361
-1.00%
$47.08
-
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
-83.11%
-93,521
-3.91%
$54.11
-
0.79%
AVAV
AEROVIRONMENT INC
-91.39%
-530,767
-16.51%
$40.26
382.51% $194.26
1.56%
25 of 447

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.