Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 2 securities: (GTLS) CHART INDUSTRIES INC (new buy) and (EVH) EVOLENT HEALTH INC - A (added shares +35.48%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (VFC) VF CORP (23.57%), (NCR) NCR CORPORATION (16.42%), (NATL) NCR ATLEOS CORP (15.39%), (EVH) EVOLENT HEALTH INC - A (12.5%) and (PTLO) PORTILLO'S INC-CL A (11.82%).

In the latest report(s) the following changes have been made to the top investments: (NCR) NCR CORPORATION (reduced shares -19.52%), (NATL) NCR ATLEOS CORP (reduced shares -26.67%) and (EVH) EVOLENT HEALTH INC - A (added shares +35.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (9 results)
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+910,877
+1.29%
$13.70
78.83% $2.90
0.00%
EVH
EVOLENT HEALTH INC - A
buy
+8,553,155
+10.98%
$12.41
27.80% $8.96
10.98%
IWM
ISHARES RUSSELL 2000 ETF
+168.75%
+27,000
+0.42%
$149.79
24.49% $186.48
0.67%
NCR
NCR CORPORATION
+153.00%
+1,261,100
+2.89%
$22.14
22.31% $27.08
4.77%
STKL
SUNOPTA INC
+0.95%
+92,560
+0.07%
$7.42
47.44% $3.90
7.54%
RCII
RENT-A-CENTER INC
-45.28%
-2,415,000
-7.47%
$29.89
10.40% $26.78
9.02%
MED
MEDIFAST INC
-76.94%
-892,833
-15.18%
$164.45
92.75% $11.92
0.00%
INWK
INNERWORKINGS INC
-100.00%
-2,573,248
-0.35%
$1.32
-
0.00%
SMPL
SIMPLY GOOD FOODS CO/THE
-100.00%
-458,630
-0.88%
$18.58
100.82% $37.31
0.00%
2020 Q2 (9 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+16,000
+0.25%
$143.19
30.23% $186.48
0.25%
SMPL
SIMPLY GOOD FOODS CO/THE
buy
+458,630
+0.92%
$18.58
100.82% $37.31
0.00%
JACK
JACK IN THE BOX INC
buy
+353,378
+2.82%
$74.09
68.66% $23.22
2.82%
MGLN
MAGELLAN HEALTH INC
buy
+196,100
+1.54%
$72.98
30.16% $94.99
1.54%
NCR
NCR CORPORATION
+29.19%
+186,257
+0.35%
$17.32
56.35% $27.08
1.54%
STKL
SUNOPTA INC
+11.45%
+1,000,000
+0.51%
$4.70
17.02% $3.90
4.93%
HAIN
HAIN CELESTIAL GROUP INC
-24.07%
-5,072,179
-17.22%
$31.51
90.57% $2.97
54.31%
APOG
APOGEE ENTERPRISES INC
-100.00%
-984,759
-2.21%
$20.82
118.73% $45.54
0.00%
TIVO
TIVO CORP
-100.00%
-2,525,000
-1.93%
$7.08
-
0.00%
2020 Q1 (3 results)
INWK
INNERWORKINGS INC
-0.00%
-100
-0.00%
$1.17
-
0.39%
NCR
NCR CORPORATION
-17.46%
-135,000
-0.31%
$17.70
52.99% $27.08
1.48%
APOG
APOGEE ENTERPRISES INC
-36.46%
-565,129
-1.54%
$20.82
118.73% $45.54
0.00%
2019 Q4 (4 results)
MED
MEDIFAST INC
+126.40%
+647,853
+7.37%
$109.58
89.12% $11.92
13.21%
INWK
INNERWORKINGS INC
-0.35%
-8,998
-0.01%
$5.51
-
1.47%
APOG
APOGEE ENTERPRISES INC
-8.25%
-139,444
-0.47%
$32.50
40.12% $45.54
5.23%
NCR
NCR CORPORATION
-28.19%
-303,453
-1.11%
$35.16
22.98% $27.08
2.82%
2019 Q3 (3 results)
MED
MEDIFAST INC
buy
+512,523
+6.73%
$103.63
88.50% $11.92
6.73%
MGLN
MAGELLAN HEALTH INC
-100.00%
-379,400
-3.57%
$74.23
27.97% $94.99
0.00%
DFRG
DEL FRISCO'S RESTAURANT GROU
-100.00%
-3,328,000
-3.36%
$7.96
-
0.00%
2019 Q2 (5 results)
MGLN
MAGELLAN HEALTH INC
+66.73%
+151,842
+1.37%
$74.23
27.97% $94.99
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+24.95%
+4,207,565
+11.21%
$21.90
86.44% $2.97
56.12%
PETX
ARATANA THERAPEUTICS INC
-100.00%
-2,417,149
-1.06%
$3.60
-
0.00%
BHE
BENCHMARK ELECTRONICS INC
-100.00%
-343,873
-1.10%
$26.25
36.60% $35.86
0.00%
MED
MEDIFAST INC
-100.00%
-11,242
-0.17%
$127.56
90.66% $11.92
0.00%
2019 Q1 (10 results)
MED
MEDIFAST INC
buy
+11,242
+0.20%
$127.56
90.66% $11.92
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+43.36%
+5,099,970
+16.55%
$23.12
87.15% $2.97
54.72%
STKL
SUNOPTA INC
+27.34%
+1,875,000
+0.91%
$3.46
12.72% $3.90
4.24%
MGLN
MAGELLAN HEALTH INC
-11.03%
-28,203
-0.26%
$65.92
44.10% $94.99
2.11%
PETX
ARATANA THERAPEUTICS INC
-30.68%
-1,070,000
-0.54%
$3.60
-
0.00%
BHE
BENCHMARK ELECTRONICS INC
-84.63%
-1,892,914
-6.97%
$26.25
36.60% $35.86
0.00%
ASTE
ASTEC INDUSTRIES INC
-100.00%
-73,605
-0.31%
$30.19
13.16% $34.16
0.00%
ANIK
ANIKA THERAPEUTICS INC
-100.00%
-374,926
-1.77%
$33.61
58.29% $14.02
0.00%
BW
BABCOCK & WILCOX ENTERPR
-100.00%
-377,472
-0.21%
$3.90
91.55% $0.33
0.00%
GRPN
GROUPON INC
-100.00%
-122,270
-1.10%
$64.00
70.33% $18.99
0.00%
43 of 454

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.