WEB
Web.com Group Inc
Web.com Group Inc historical holders
total: 1
Engaged Capital Web.com Group Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q2
Glenn W. Welling has been an institutional investor in Web.com Group Inc (WEB) since 2015 Q1. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired WEB in 2015 Q1, initially purchasing 305,317 shares. Glenn W. Welling later completely sold out the position and reinvested in WEB again in 2016 Q3. Since the initial investment, Engaged Capital has made 4 more transactions in this position.
When did Glenn W. Welling exit their WEB position?
Glenn W. Welling no longer holds Web.com Group Inc (WEB). They sold off their entire position in 2017 Q2, closing out an investment that began in 2015 Q1.
When did Glenn W. Welling first invest in WEB?
Glenn W. Welling first invested in Web.com Group Inc (WEB) in 2015 Q1 at the reported quarter-end price of $18.95 per share, acquiring 305,317 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for WEB?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Web.com Group Inc (WEB) is approximately $17.27 per share. This represents their average reported price* across all buy transactions.
Has Glenn W. Welling reinvested in WEB after selling?
Yes, Glenn W. Welling has shown renewed interest in Web.com Group Inc (WEB). After completely selling their position, they reinitiated an investment in 2016 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $17.27
- Weighted AVG sell price:
- $19.30
WEB transactions history by Engaged Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$19.30
|
-100% (-111,783)
|
|||
|
2017 Q1
|
0.55%
|
$19.30
|
-11.85% (-15,023)
|
|||
|
2016 Q3
|
0.80%
|
$17.27
|
new
|
|||
|
2015 Q2
|
0.00%
|
$18.95
|
-100% (-305,317)
|
|||
|
2015 Q1
|
4.32%
|
$18.95
|
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.