Glenn W. Welling - Engaged Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $392.24M |
Engaged Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2015Sep 30, 2015 | STKL SunOpta, Inc. | Sell - Position Exit | -326,076-100.0% |
Q2 2015Jun 30, 2015 | MX Magnachip Semiconductor Corpora | Buy - Position Entry | +1,478,135 |
Q2 2015Jun 30, 2015 | ABM ABM Industries Incorporated | Buy - Position Entry | +346,151 |
Q2 2015Jun 30, 2015 | BHE Benchmark Electronics, Inc. | Buy | +226,845+97.5% |
Q2 2015Jun 30, 2015 | TRS TriMas Corporation | Buy | +134,193+18.7% |
Q2 2015Jun 30, 2015 | MED MEDIFAST INC | Buy | +117,596+19.0% |
Q2 2015Jun 30, 2015 | AWI Armstrong World Industries Inc | Sell - Position Exit | -31,295-100.0% |
Q2 2015Jun 30, 2015 | TEX Terex Corporation | Sell - Position Exit | -119,519-100.0% |
Q2 2015Jun 30, 2015 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -144,935-100.0% |
Q1 2015Mar 31, 2015 | STKL SunOpta, Inc. | Buy - Position Entry | +326,076 |
Q1 2015Mar 31, 2015 | TRS TriMas Corporation | Buy | +265,184+58.7% |
Q1 2015Mar 31, 2015 | BGFV Big 5 Sporting Goods Corporatio | Buy - Position Entry | +239,154 |
Q1 2015Mar 31, 2015 | BHE Benchmark Electronics, Inc. | Buy - Position Entry | +232,699 |
Q1 2015Mar 31, 2015 | TEX Terex Corporation | Buy | +68,440+134.0% |
Q1 2015Mar 31, 2015 | MED MEDIFAST INC | Buy | +7,061+1.2% |
Q1 2015Mar 31, 2015 | AWI Armstrong World Industries Inc | Buy | +2,691+9.4% |
Q1 2015Mar 31, 2015 | ANF Abercrombie & Fitch Company | Sell | -119,355-45.2% |
Q4 2014Dec 31, 2014 | TRS TriMas Corporation | Buy | +76,562+20.4% |
Q4 2014Dec 31, 2014 | TEX Terex Corporation | Buy - Position Entry | +51,079 |
Q4 2014Dec 31, 2014 | AWI Armstrong World Industries Inc | Buy - Position Entry | +28,604 |
Q4 2014Dec 31, 2014 | MED MEDIFAST INC | Buy | +23,609+4.0% |
Q4 2014Dec 31, 2014 | ANF Abercrombie & Fitch Company | Sell | -9,031-3.3% |
Q4 2014Dec 31, 2014 | ICUI ICU Medical, Inc. | Sell - Position Exit | -22,711-100.0% |
Q4 2014Dec 31, 2014 | AVAV AeroVironment, Inc. | Sell - Position Exit | -25,000-100.0% |
Q3 2014Sep 30, 2014 | TRS TriMas Corporation | Buy - Position Entry | +374,926 |
Q3 2014Sep 30, 2014 | MED MEDIFAST INC | Buy | +30,000+5.4% |
Q3 2014Sep 30, 2014 | ICUI ICU Medical, Inc. | Buy - Position Entry | +22,711 |
Q3 2014Sep 30, 2014 | ANF Abercrombie & Fitch Company | Sell | -22,975-7.8% |
Q2 2014Jun 30, 2014 | AVAV AeroVironment, Inc. | Sell | -25,000-50.0% |
Q2 2014Jun 30, 2014 | OSIS OSI Systems, Inc. | Sell - Position Exit | -40,909-100.0% |