Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 21 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $813,121,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2017, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (52.40%), (RCII) RENT-A-CENTER INC (12.68%), (STKL) SUNOPTA INC (7.23%), (TIVO) TIVO CORP (6.16%) and (MED) MEDIFAST INC (5.76%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $813M+
Period: 2017 Q3
Number of stock: 21
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XPER
XPERI CORP
0.17%
53,257
$25.29
63.86% $9.14
$1,347,000
buy
+0.17%
1 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AJRD
AEROJET ROCKETDYNE HOLDINGS
102,931
-0.44%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
120,053
-0.32%
TRS
TRIMAS CORP
166,102
-0.81%
GTS
TRIPLE-S MANAGEMENT CORP
207,121
-0.41%

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.