MX
MagnaChip Semiconductor
MagnaChip Semiconductor historical holders
total: 3
Engaged Capital MagnaChip Semiconductor transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2020 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q4
Glenn W. Welling has been an institutional investor in MagnaChip Semiconductor (MX) since 2015 Q2. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired MX in 2015 Q2, initially purchasing about 1.48M shares. Glenn W. Welling later completely sold out the position and reinvested in MX again in 2020 Q3. Since the initial investment, Engaged Capital has made 10 more transactions in this position.
When did Glenn W. Welling exit their MX position?
Glenn W. Welling no longer holds MagnaChip Semiconductor (MX). They sold off their entire position in 2020 Q4, closing out an investment that began in 2015 Q2.
When did Glenn W. Welling first invest in MX?
Glenn W. Welling first invested in MagnaChip Semiconductor (MX) in 2015 Q2 at the reported quarter-end price of $7.72 per share, acquiring 1,478,135 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for MX?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for MagnaChip Semiconductor (MX) is approximately $13.70 per share. This represents their average reported price* across all buy transactions.
Has Glenn W. Welling reinvested in MX after selling?
Yes, Glenn W. Welling has shown renewed interest in MagnaChip Semiconductor (MX). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $13.70
- Weighted AVG sell price:
- $13.70
MX transactions history by Engaged Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$13.70
|
-100% (-910,877)
|
|||
|
2020 Q3
|
1.29%
|
$13.70
|
new
|
|||
|
2018 Q2
|
0.00%
|
$9.60
|
-100% (-1,181,225)
|
|||
|
2018 Q1
|
1.54%
|
$9.60
|
-20.25% (-300,000)
|
|||
|
2017 Q3
|
2.07%
|
$11.35
|
-35.91% (-830,000)
|
|||
|
2017 Q2
|
3.36%
|
$9.80
|
-28.40% (-916,749)
|
|||
|
2017 Q1
|
7.82%
|
$9.55
|
-16.22% (-625,000)
|
|||
|
2016 Q1
|
7.07%
|
$5.44
|
+11.58% (+400,000)
|
|||
|
2015 Q4
|
11.34%
|
$5.29
|
+41.59% (+1,014,182)
|
|||
|
2015 Q3
|
9.22%
|
$6.59
|
+64.99% (+960,657)
|
|||
|
2015 Q2
|
6.56%
|
$7.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.