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)
ANF
ABERCROMBIE & FITCH CO-CL A
-3.30%
-6,999
-0.23%
$28.64
387.48% $139.61
6.72%
AVAV
AEROVIRONMENT INC
-100.00%
-20,875
-0.67%
$30.08
544.38% $193.83
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+28,604
+1.30%
$51.11
122.79% $113.87
1.30%
EXPR
EXPRESS INC
-100.00%
-175,000
-2.43%
$15.61
94.68% $0.83
0.00%
ICUI
ICU MEDICAL INC
-100.00%
-22,711
-1.29%
$64.20
61.98% $103.99
0.00%
JMBA
JAMBA INC
+21.04%
+248,867
+3.33%
$15.09
-
19.19%
MED
MEDIFAST INC
+4.02%
+17,942
+0.70%
$33.55
25.48% $25.00
18.22%
OPLK
OPLINK COMMUNICATIONS INC
-100.00%
-863,468
-12.90%
$16.82
-
0.00%
PKT
PROCERA NETWORKS INC
buy
+97,310
+0.62%
$7.19
-
0.62%
PRXL
PAREXEL INTERNATIONAL CORP
buy
+27,747
+1.37%
$55.57
-
0.00%
SIMG
SILICON IMAGE INC
+44.86%
+1,281,075
+6.28%
$5.52
-
0.00%
TEX
TEREX CORP
buy
+37,287
+1.26%
$27.88
119.38% $61.16
1.26%
TRS
TRIMAS CORP
+20.42%
+76,562
+2.13%
$31.29
11.60% $27.66
12.55%
UTIW
UTI WORLDWIDE INC
-7.53%
-11,674
-0.13%
$12.07
-
1.54%
VOLC
VOLCANO CORP
-76.47%
-1,168,493
-25.95%
$17.88
-
0.00%
2014 Q3 (11 results)
ANF
ABERCROMBIE & FITCH CO-CL A
-7.75%
-22,975
-0.68%
$36.34
284.20% $139.61
8.12%
BRSS
GLOBAL BRASS & COPPER HOLDIN
-100.00%
-100,380
-1.39%
$16.90
-
0.00%
EXPR
EXPRESS INC
buy
+175,000
+2.23%
$15.61
94.68% $0.83
0.00%
ICUI
ICU MEDICAL INC
buy
+22,711
+1.19%
$64.20
61.98% $103.99
0.00%
JMBA
JAMBA INC
+66.05%
+385,857
+5.47%
$14.22
-
13.76%
MED
MEDIFAST INC
+5.38%
+30,000
+0.81%
$32.83
23.85% $25.00
15.79%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-232,157
-10.03%
$52.84
-
0.00%
ROVI
ROVI CORP
+14.80%
+46,413
+0.93%
$19.75
-
7.22%
SIMG
SILICON IMAGE INC
+35.97%
+755,550
+3.11%
$5.04
-
11.77%
TRS
TRIMAS CORP
buy
+296,191
+7.46%
$24.33
13.69% $27.66
7.46%
VOLC
VOLCANO CORP
+5.93%
+119,678
+1.04%
$10.64
-
18.60%
2014 Q2 (16 results)
ANF
ABERCROMBIE & FITCH CO-CL A
-32.98%
-145,836
-5.05%
$43.25
222.79% $139.61
10.26%
AVAV
AEROVIRONMENT INC
-50.00%
-22,375
-0.64%
$31.80
509.53% $193.83
0.64%
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%
LXU
LSB INDUSTRIES INC
-100.00%
-109,008
-4.25%
$48.65
80.06% $9.70
0.00%
MED
MEDIFAST INC
-7.00%
-36,960
-1.02%
$30.41
17.79% $25.00
13.59%
OPLK
OPLINK COMMUNICATIONS INC
+365.23%
+677,866
+9.21%
$16.97
-
11.74%
OSIS
OSI SYSTEMS INC
-100.00%
-39,068
-1.96%
$59.86
132.64% $139.27
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
+1,121.88%
+213,157
+9.02%
$52.84
-
0.00%
QEP
QEP RESOURCES INC
-100.00%
-98,283
-2.32%
$29.44
-
0.00%
ROVI
ROVI CORP
-21.17%
-90,481
-2.01%
$23.96
-
7.47%
SIMG
SILICON IMAGE INC
+111.36%
+1,106,553
+4.47%
$5.04
-
8.48%
TKR
TIMKEN CO
-100.00%
-155,610
-7.92%
$58.78
54.19% $90.63
0.00%
URS
URS CORP
-100.00%
-27,339
-1.03%
$47.08
-
0.00%
UTIW
UTI WORLDWIDE INC
-13.41%
-20,408
-0.20%
$10.34
-
1.28%
VOLC
VOLCANO CORP
-14.96%
-355,000
-5.01%
$17.61
-
28.45%
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.