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 (2021 Q1) SEC 13F filing(s) with portfolio value of $1,384,785,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2021, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (50.37%), (EVH) EVOLENT HEALTH INC - A (12.48%), (RCII) RENT-A-CENTER INC (12.15%), (STKL) SUNOPTA INC (10.48%) and (NCR) NCR CORPORATION (6.46%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,384M+
Period: 2021 Q1
Number of stock: 9
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CORE
CORE-MARK HOLDING CO INC
2.22%
519,798
$38.69
-
$20,111,120
buy
+2.22%
EVH
EVOLENT HEALTH INC - A
12.48%
8,553,155
$20.20
3.22% $20.85
$172,774,000
GIL
GILDAN ACTIVEWEAR INC
3.40%
1,537,036
$30.66
23.38% $37.83
$47,126,000
HAIN
HAIN CELESTIAL GROUP INC
50.37%
10,237,822
$43.60
84.59% $6.72
$446,369,280
IWM
ISHARES RUSSELL 2000 ETF
0.20%
12,300
$220.98
9.24% $200.56
$2,718,000
-74.80% (-36,500)
-0.58%
NCR
NCR CORPORATION
6.46%
2,356,447
$37.95
28.64% $27.08
$89,427,000
+10.36% (+221,188)
+0.61%
QUOT
QUOTIENT TECHNOLOGY INC
2.25%
1,190,260
$16.34
75.52% $4.00
$19,448,750
-55.14% (-1,463,044)
-2.76%
RCII
RENT-A-CENTER INC
12.15%
2,918,609
$57.66
53.56% $26.78
$168,287,000
STKL
SUNOPTA INC
10.48%
9,829,298
$14.77
63.64% $5.37
$145,179,000
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MGLN
MAGELLAN HEALTH INC
405,394
-2.43%

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.