Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 8 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $962,786,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2019, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (56.80%), (RCII) RENT-A-CENTER INC (15.98%), (MED) MEDIFAST INC (13.21%), (APOG) APOGEE ENTERPRISES INC (5.23%) and (NCR) NCR CORPORATION (2.82%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $962M+
Period: 2019 Q4
Number of stock: 8
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APOG
APOGEE ENTERPRISES INC
5.23%
1,549,888
$32.50
157.79% $83.78
$50,371,000
-8.25% (-139,444)
-0.47%
HAIN
HAIN CELESTIAL GROUP INC
56.80%
21,068,777
$25.96
66.75% $8.63
$546,840,000
INWK
INNERWORKINGS INC
1.47%
2,573,348
$5.51
-
$14,179,000
-0.35% (-8,998)
-0.01%
MED
MEDIFAST INC
13.21%
1,160,376
$109.58
82.26% $19.44
$127,154,000
+126.40% (+647,853)
+7.37%
NCR
NCR CORPORATION
2.82%
773,010
$35.16
22.98% $27.08
$27,179,000
-28.19% (-303,453)
-1.11%
RCII
RENT-A-CENTER INC
15.98%
5,333,609
$28.84
7.14% $26.78
$153,821,000
STKL
SUNOPTA INC
2.27%
8,731,907
$2.50
212.40% $7.81
$21,830,000
TIVO
TIVO CORP
2.22%
2,525,000
$8.48
-
$21,412,000
8 of 8

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.