Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 2020, the filing reported:

New Buys - Evolent Health, Inc, Magnachip Semiconductor Corpora

Increases - iShares Russell 2000 ETF, SunOpta, Inc., NCR Voyix Corporation

Reductions - MEDIFAST INC, Upbound Group, Inc.

Complete Exits - The Simply Good Foods Company

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
Q3 2020	EVH Evolent Health, Inc	Evolent Health, Inc	Buy - Position Entry	+8,553,155	-	$106.14K	8,553,155
Q3 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+27,000	+168.8%	$6.44K	43,000
Q3 2020	MED MEDIFAST INC	MEDIFAST INC	Sell	-892,833	-76.9%	$44.00K	267,543
Q3 2020	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy - Position Entry	+910,877	-	$12.48K	910,877
Q3 2020	SMPL The Simply Good Foods Company	The Simply Good Foods Company	Sell - Position Exit	-458,630	-100.0%	$0.00	-
Q3 2020	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+92,560	+1.0%	$72.90K	9,824,467
Q3 2020	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-2,415,000	-45.3%	$87.24K	2,918,609
Q3 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+1,261,100	+153.0%	$46.17K	2,085,367