Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2016)

According to the SEC 13F filed on Aug 14, 2026, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2016. 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 Q3 2016, the filing reported:

New Buys - SunOpta, Inc.
Reductions - TriMas Corporation
Complete Exits - None reported

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

Date Symbol Type Change Qty
Q3 2016
IWM
iShares Russell 2000 ETF
Buy
+11,053
Q3 2016
STKL
SunOpta, Inc.
Buy - Position Entry
+6,426,435
Q3 2016
TRS
TriMas Corporation
Sell
-329,067
Engaged Capital 13F Activity (Q3 2016)