Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 16, 2021, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:

New Buys - Gildan Activewear, Inc.

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

Reductions - None reported

Complete Exits - Jack In The Box Inc., MEDIFAST INC, 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
Q4 2020	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+1,537,036	-	$43.05K	1,537,036
Q4 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+5,800	+13.5%	$9.57K	48,800
Q4 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Sell - Position Exit	-353,378	-100.0%	$0.00	-
Q4 2020	MED MEDIFAST INC	MEDIFAST INC	Sell - Position Exit	-267,543	-100.0%	$0.00	-
Q4 2020	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell - Position Exit	-910,877	-100.0%	$0.00	-
Q4 2020	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+4,831	+0.0%	$114.71K	9,829,298
Q4 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+49,892	+2.4%	$80.22K	2,135,259