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 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (PTLO) PORTILLO'S INC-CL A (new buy), (NCR) NCR CORPORATION (added shares +16.29%) and (ENV) ENVESTNET INC (new buy).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (17.33%), (VFC) VF CORP (13.28%), (SHAK) SHAKE SHACK INC - CLASS A (13.06%), (NCR) NCR CORPORATION (11.94%) and (RCII) RENT-A-CENTER INC (9.5%).

In the latest report(s) the following changes have been made to the top investments: (SHAK) SHAKE SHACK INC - CLASS A (reduced shares -43.33%), (NCR) NCR CORPORATION (added shares +16.29%) and (RCII) RENT-A-CENTER INC (reduced shares -30.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (15 results)
EXPR
EXPRESS INC
-100.00%
-175,000
-2.43%
$15.61
94.68% $0.83
0.00%
MED
MEDIFAST INC
+4.02%
+23,609
+0.70%
$33.55
24.41% $25.36
18.22%
TRS
TRIMAS CORP
+20.42%
+76,562
+2.13%
$31.29
12.02% $27.53
12.55%
ICUI
ICU MEDICAL INC
-100.00%
-22,711
-1.29%
$64.20
62.75% $104.48
0.00%
TEX
TEREX CORP
buy
+51,079
+1.26%
$27.88
126.27% $63.08
1.26%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+28,604
+1.30%
$51.11
129.01% $117.05
1.30%
ANF
ABERCROMBIE & FITCH CO-CL A
-3.30%
-9,031
-0.23%
$28.64
380.74% $137.68
6.72%
AVAV
AEROVIRONMENT INC
-100.00%
-25,000
-0.67%
$30.08
541.76% $193.04
0.00%
PKT
PROCERA NETWORKS INC
buy
+97,310
+0.62%
$7.19
-
0.62%
JMBA
JAMBA INC
+21.04%
+248,867
+3.33%
$15.09
-
19.19%
OPLK
OPLINK COMMUNICATIONS INC
-100.00%
-863,468
-12.90%
$16.82
-
0.00%
UTIW
UTI WORLDWIDE INC
-7.53%
-11,674
-0.13%
$12.07
-
1.54%
SIMG
SILICON IMAGE INC
+44.86%
+1,281,075
+6.28%
$5.52
-
0.00%
VOLC
VOLCANO CORP
-76.47%
-1,634,256
-25.95%
$17.88
-
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
buy
+27,747
+1.37%
$55.57
-
0.00%
2014 Q3 (11 results)
EXPR
EXPRESS INC
buy
+175,000
+2.23%
$15.61
94.68% $0.83
0.00%
MED
MEDIFAST INC
+5.38%
+30,000
+0.81%
$32.83
22.75% $25.36
15.79%
TRS
TRIMAS CORP
buy
+374,926
+7.46%
$24.33
13.15% $27.53
7.46%
ICUI
ICU MEDICAL INC
buy
+22,711
+1.19%
$64.20
62.75% $104.48
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-7.75%
-22,975
-0.68%
$36.34
278.89% $137.68
8.12%
VOLC
VOLCANO CORP
+5.93%
+119,678
+1.04%
$10.64
-
18.60%
ROVI
ROVI CORP
+14.80%
+57,657
+0.93%
$19.75
-
7.22%
SIMG
SILICON IMAGE INC
+35.97%
+755,550
+3.11%
$5.04
-
11.77%
BRSS
GLOBAL BRASS & COPPER HOLDIN
-100.00%
-100,380
-1.39%
$16.90
-
0.00%
JMBA
JAMBA INC
+66.05%
+470,558
+5.47%
$14.22
-
13.76%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-232,157
-10.03%
$52.84
-
0.00%
2014 Q2 (16 results)
LXU
LSB INDUSTRIES INC
-100.00%
-109,008
-4.25%
$48.65
81.46% $9.02
0.00%
MED
MEDIFAST INC
-7.00%
-42,000
-1.02%
$30.41
16.61% $25.36
13.59%
TKR
TIMKEN CO
-100.00%
-168,228
-7.92%
$58.78
58.39% $93.10
0.00%
OSIS
OSI SYSTEMS INC
-100.00%
-40,909
-1.96%
$59.86
133.78% $139.95
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-32.98%
-145,836
-5.05%
$43.25
218.33% $137.68
10.26%
AVAV
AEROVIRONMENT INC
-50.00%
-25,000
-0.64%
$31.80
507.04% $193.04
0.64%
UTIW
UTI WORLDWIDE INC
-13.41%
-24,010
-0.20%
$10.34
-
1.28%
PRXL
PAREXEL INTERNATIONAL CORP
+1,121.88%
+213,157
+9.02%
$52.84
-
0.00%
JMBA
JAMBA INC
buy
+712,464
+6.90%
$12.10
-
6.90%
URS
URS CORP
-100.00%
-27,339
-1.03%
$47.08
-
0.00%
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%
QEP
QEP RESOURCES INC
-100.00%
-98,283
-2.32%
$29.44
-
0.00%
SIMG
SILICON IMAGE INC
+111.36%
+1,106,553
+4.47%
$5.04
-
8.48%
OPLK
OPLINK COMMUNICATIONS INC
+365.23%
+677,866
+9.21%
$16.97
-
11.74%
BRSS
GLOBAL BRASS & COPPER HOLDIN
buy
+100,380
+1.36%
$16.90
-
0.00%
42 of 428

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.