Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2018, the filing reported:

New Buys - Apogee Enterprises, Inc.

Increases - Benchmark Electronics, Inc., The Hain Celestial Group, Inc.

Reductions - iShares Russell 2000 ETF, Magnachip Semiconductor Corpora, NCR Voyix Corporation

Complete Exits - Imax Corporation, MEDIFAST INC

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy - Position Entry	+998,934	-	$43.30K	998,934
Q1 2018	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+141,248	+14.8%	$32.62K	1,092,710
Q1 2018	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+1,407,543	+13.6%	$377.18K	11,761,242
Q1 2018	IMAX Imax Corporation	Imax Corporation	Sell - Position Exit	-185,814	-100.0%	$0.00	-
Q1 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-4,200	-16.7%	$3.19K	21,000
Q1 2018	MED MEDIFAST INC	MEDIFAST INC	Sell - Position Exit	-264,549	-100.0%	$0.00	-
Q1 2018	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-300,000	-20.3%	$11.34K	1,181,225
Q1 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-110,313	-31.4%	$7.60K	241,154