Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 10 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $966,936,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2020, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (56.74%), (EVH) EVOLENT HEALTH INC - A (10.98%), (RCII) RENT-A-CENTER INC (9.02%), (STKL) SUNOPTA INC (7.54%) and (NCR) NCR CORPORATION (4.77%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $966M+
Period: 2020 Q3
Number of stock: 10
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EVH
EVOLENT HEALTH INC - A
10.98%
8,553,155
$12.41
4.19% $12.93
$106,145,000
buy
+10.98%
HAIN
HAIN CELESTIAL GROUP INC
56.74%
15,996,598
$34.30
74.84% $8.63
$548,683,000
IWM
ISHARES RUSSELL 2000 ETF
0.67%
43,000
$149.79
60.86% $240.95
$6,441,000
+168.75% (+27,000)
+0.42%
JACK
JACK IN THE BOX INC
2.90%
353,378
$79.31
40.90% $46.87
$28,026,000
MGLN
MAGELLAN HEALTH INC
1.54%
196,100
$75.78
25.35% $94.99
$14,860,000
MX
MAGNACHIP SEMICONDUCTOR CORP
1.29%
910,877
$13.70
68.98% $4.25
$12,479,000
buy
+1.29%
MED
MEDIFAST INC
4.55%
267,543
$164.45
88.18% $19.44
$43,997,000
-76.94% (-892,833)
-15.18%
NCR
NCR CORPORATION
4.77%
2,085,367
$22.14
22.31% $27.08
$46,170,000
+153.00% (+1,261,100)
+2.89%
RCII
RENT-A-CENTER INC
9.02%
2,918,609
$29.89
10.40% $26.78
$87,237,000
-45.28% (-2,415,000)
-7.47%
STKL
SUNOPTA INC
7.54%
9,824,467
$7.42
5.26% $7.81
$72,898,000
+0.95% (+92,560)
+0.07%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INWK
INNERWORKINGS INC
2,573,248
-0.35%
SMPL
SIMPLY GOOD FOODS CO/THE
458,630
-0.88%

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.