Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 8 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 5 securities: (ENV) ENVESTNET INC (added shares +479.8%), (SMAR) SMARTSHEET INC-CLASS A (new buy), (EVH) EVOLENT HEALTH INC - A (added shares +26.06%), (PTLO) PORTILLO'S INC-CL A (added shares +38.72%) and (NCR) NCR CORPORATION (added shares +7.71%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (BRCC) BRC INC-A (13.49%), (EVH) EVOLENT HEALTH INC - A (13.46%), (NCR) NCR CORPORATION (13.3%), (VFC) VF CORP (12.35%) and (NATL) NCR ATLEOS CORP (11.61%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (added shares +26.06%) and (NCR) NCR CORPORATION (added shares +7.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
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
36.37% $18.51
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%
-107,738
-2.02%
$22.78
-
8.70%
OSIS
OSI SYSTEMS INC
-50.00%
-39,068
-1.89%
$59.86
133.46% $139.76
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%
-514,843
-16.51%
$40.26
345.78% $179.47
1.56%
9 of 436

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.