Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $177.20M≈ (-$161M≈)
- Previous value:
- $337.77M≈
- # of changes:
- 23
- New positions:
- 9
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Atlantic Investment Management has disclosed a total of 23 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 3, bought 9 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2020 Q1?
During 2020 Q1 Alex Roepers has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (DXC) DXC Technology Co (added shares +79.18%), (OSK) Oshkosh Corp (new buy), (LEA) Lear Corp (added shares +9.30%), (FTI) FMC TECHNOLOGIES INC (added shares +6,178.69%) and (AXTA) Axalta Coating Systems Ltd (new buy).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oshkosh Corp
|
new
|
$64.33
|
+129.35%($147.54)
|
13.15%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Axalta Coating Systems Ltd
|
new
|
$17.27
|
+110.25%($36.31)
|
5.22%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Acuity Brands Inc
|
new
|
$85.67
|
+291.54%($335.42)
|
0.44%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dana Inc
|
new
|
$7.81
|
+251.55%($27.46)
|
0.35%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$76.25
|
+71.41%($130.70)
|
0.34%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Navistar International Corp
|
new
|
$16.49
|
|
0.33%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
W. R. Grace & Co
|
new
|
$35.62
|
|
0.32%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
$49.20
|
+14.86%($56.51)
|
0.28%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Masco Corp
|
new
|
$34.54
|
+113.33%($73.68)
|
0.25%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
FMC TECHNOLOGIES INC
|
+6,178.69%
|
$6.74
|
+926.42%($69.18)
|
6.69%
|
2019 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.