Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 12 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $712,442,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2019, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (54.72%), (RCII) RENT-A-CENTER INC (15.62%), (APOG) APOGEE ENTERPRISES INC (8.89%), (STKL) SUNOPTA INC (4.24%) and (NCR) NCR CORPORATION (4.12%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $712M+
Period: 2019 Q1
Number of stock: 12
Update: 15 May 2019
APOG
8.89%
1,689,332
$37.49
86.21% $69.81
$63,333,000
PETX
1.22%
2,417,149
$3.60
-
$8,702,000
-30.68% (-1,070,000)
-0.54%
BHE
1.27%
177,094
$26.25
70.58% $44.78
$4,648,905
-84.63% (-974,850)
-6.97%
DFRG
2.99%
3,328,000
$6.41
-
$21,332,000
HAIN
54.72%
16,861,212
$23.12
62.93% $8.57
$389,831,000
+43.36% (+5,099,970)
+16.55%
INWK
1.31%
2,582,346
$3.62
-
$9,348,000
MGLN
2.11%
227,558
$65.92
44.10% $94.99
$15,001,000
-11.03% (-28,203)
-0.26%
MED
0.20%
11,242
$127.56
84.91% $19.25
$1,434,000
buy
+0.20%
NCR
4.12%
1,060,316
$27.29
0.77% $27.08
$28,936,345
RCII
15.62%
5,333,609
$20.87
28.32% $26.78
$111,312,000
STKL
4.24%
8,731,907
$3.46
88.44% $6.52
$30,212,000
+27.34% (+1,875,000)
+0.91%
TIVO
3.30%
2,449,250
$9.32
-
$22,827,010
12 of 12

Completely sold out

ASTE
73,605
-0.31%
GRPN
122,270
-1.10%
ANIK
374,926
-1.77%
BW
377,472
-0.21%

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.