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 Q4) SEC 13F filing(s) with portfolio value of $812,024,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2021, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (26.68%), (NEWR) NEW RELIC INC (21.61%), (RCII) RENT-A-CENTER INC (13.94%), (NCR) NCR CORPORATION (11.89%) and (HAIN) HAIN CELESTIAL GROUP INC (9.80%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $812M+
Period: 2021 Q4
Number of stock: 9
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EVH
EVOLENT HEALTH INC - A
26.68%
7,829,692
$27.67
59.34% $11.25
$216,648,000
-0.80% (-63,502)
-0.22%
HAIN
HAIN CELESTIAL GROUP INC
9.80%
1,867,094
$42.61
80.66% $8.24
$79,557,000
-88.33% (-14,129,504)
-74.14%
NCR
NCR CORPORATION
11.89%
2,402,056
$40.20
32.64% $27.08
$96,563,000
+42.01% (+710,626)
+3.52%
NEWR
NEW RELIC INC
21.61%
1,595,546
$109.96
20.89% $86.99
$175,446,000
-0.26% (-4,200)
-0.06%
QUOT
QUOTIENT TECHNOLOGY INC
5.58%
6,107,150
$7.42
46.09% $4.00
$45,315,000
+929.33% (+5,513,836)
+5.04%
RCII
RENT-A-CENTER INC
13.94%
2,355,730
$48.04
44.25% $26.78
$113,169,000
SBEAW
SILVERBOX ENGAGED MERG -CW27
0.30%
1,754,667
$1.40
46.40% $2.05
$2,457,000
buy
+0.30%
SBEA
SILVERBOX ENGAGED MERGER C-A
1.79%
1,433,988
$10.15
18.33% $12.01
$14,555,000
buy
+1.79%
STKL
SUNOPTA INC
8.41%
9,829,298
$6.95
12.52% $7.82
$68,314,000
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GIL
GILDAN ACTIVEWEAR INC
1,537,036
-6.91%
IWM
ISHARES RUSSELL 2000 ETF
13,400
-0.36%

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.