Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 9 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,212,248,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2020, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (52.98%), (EVH) EVOLENT HEALTH INC - A (11.31%), (STKL) SUNOPTA INC (9.46%), (RCII) RENT-A-CENTER INC (9.22%) and (NCR) NCR CORPORATION (6.62%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,212M+
Period: 2020 Q4
Number of stock: 9
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EVH
EVOLENT HEALTH INC - A
11.31%
5,987,208
$16.03
82.78% $29.30
$95,974,900
GIL
GILDAN ACTIVEWEAR INC
3.55%
1,537,036
$28.01
67.26% $46.85
$43,052,000
buy
+3.55%
HAIN
HAIN CELESTIAL GROUP INC
52.98%
15,996,598
$40.15
78.66% $8.57
$642,263,000
IWM
ISHARES RUSSELL 2000 ETF
0.79%
33,428
$196.07
12.38% $220.33
$6,554,080
+13.49% (+3,973)
+0.09%
MGLN
MAGELLAN HEALTH INC
2.77%
405,394
$82.84
14.67% $94.99
$33,583,000
+106.73% (+209,294)
+1.43%
NCR
NCR CORPORATION
6.62%
2,135,259
$37.57
27.92% $27.08
$80,222,000
+2.39% (+49,892)
+0.15%
QUOT
QUOTIENT TECHNOLOGY INC
3.30%
2,844,342
$9.42
57.54% $4.00
$26,793,969
buy
+3.30%
RCII
RENT-A-CENTER INC
9.22%
2,918,609
$38.29
30.06% $26.78
$111,754,000
STKL
SUNOPTA INC
9.46%
9,829,298
$11.67
44.13% $6.52
$114,708,000
+0.05% (+4,831)
+0.00%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JACK
JACK IN THE BOX INC
353,378
-2.31%
MX
MAGNACHIP SEMICONDUCTOR CORP
910,877
-1.03%
MED
MEDIFAST INC
267,543
-3.63%

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.