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 Q3) SEC 13F filing(s) with portfolio value of $1,392,090,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2021, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (49.16%), (EVH) EVOLENT HEALTH INC - A (17.58%), (RCII) RENT-A-CENTER INC (9.51%), (NEWR) NEW RELIC INC (8.25%) and (STKL) SUNOPTA INC (6.31%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,392M+
Period: 2021 Q3
Number of stock: 9
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EVH
EVOLENT HEALTH INC - A
17.58%
4,459,654
$31.00
63.65% $11.27
$138,249,285
-7.72% (-372,877)
-1.47%
GIL
GILDAN ACTIVEWEAR INC
4.03%
1,537,036
$36.51
28.27% $46.83
$56,117,000
HAIN
HAIN CELESTIAL GROUP INC
49.16%
15,996,598
$42.78
84.71% $6.54
$684,334,000
IWM
ISHARES RUSSELL 2000 ETF
0.21%
7,370
$218.73
2.13% $223.39
$1,612,050
-60.93% (-11,495)
-0.33%
NCR
NCR CORPORATION
4.71%
1,691,430
$38.76
30.13% $27.08
$65,560,000
+24.54% (+333,283)
+0.93%
NEWR
NEW RELIC INC
8.25%
1,599,746
$71.77
21.21% $86.99
$114,814,000
+35.95% (+423,054)
+2.18%
QUOT
QUOTIENT TECHNOLOGY INC
0.25%
317,422
$5.82
31.27% $4.00
$1,847,354
-63.90% (-561,842)
-0.44%
RCII
RENT-A-CENTER INC
9.51%
2,355,730
$56.21
52.36% $26.78
$132,416,000
STKL
SUNOPTA INC
6.31%
9,829,298
$8.93
12.32% $7.83
$87,776,000
9 of 9

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.