Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 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 Q2 2018, the filing reported:

New Buys - Caseys General Stores, Inc., Universal Electronics Inc.

Increases - Apogee Enterprises, Inc., Benchmark Electronics, Inc., SunOpta, Inc., NCR Voyix Corporation

Reductions - Cross Country Healthcare, Inc.

Complete Exits - iShares Russell 2000 ETF, Magnachip Semiconductor Corpora

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
Q2 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+492,086	+49.3%	$71.82K	1,491,020
Q2 2018	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+274,164	+25.1%	$39.84K	1,366,874
Q2 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+36,672	-	$3.85K	36,672
Q2 2018	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Sell	-283,989	-57.8%	$2.34K	207,680
Q2 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-21,000	-100.0%	$0.00	-
Q2 2018	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell - Position Exit	-1,181,225	-100.0%	$0.00	-
Q2 2018	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+100,000	+1.5%	$57.60K	6,856,907
Q2 2018	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy - Position Entry	+251,676	-	$8.32K	251,676
Q2 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+114,645	+47.5%	$10.67K	355,799